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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 050.00 | 1 050.00 | | 1 050.00 |
028 Tangible Assets | 157 077.00 | 139 272.00 | 17 805.00 | 157 077.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 158 187.00 | 140 322.00 | 17 865.00 | 158 187.00 |
050 Raw materials, supplies, in progress | 149.00 | | 149.00 | 149.00 |
060 Merchandise inventory | 5 269.00 | | 5 269.00 | 5 269.00 |
068 Receivables – Trade and related accounts | 41 794.00 | | 41 794.00 | 41 794.00 |
072 Receivables – Other | 8 869.00 | | 8 869.00 | 8 869.00 |
080 Sellable securities | 1 314.00 | | 1 314.00 | 1 314.00 |
084 Cash | 105.00 | | 105.00 | 105.00 |
092 Prepaid expenses | 1 475.00 | | 1 475.00 | 1 475.00 |
096 Total Current Assets + Prepaid Expenses | 58 975.00 | | 58 975.00 | 58 975.00 |
110 Total Assets | 217 162.00 | 140 322.00 | 76 840.00 | 217 162.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 14 289.00 | |
134 Retained Earnings | | | 10 362.00 | |
136 Profit for the Year | | | -15 031.00 | |
142 Total Equity - Total I | | | 11 271.00 | |
156 Loans and similar debts | | | 9 520.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 30 448.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 843.00 | | |
172 Other debts | | | 25 600.00 | |
176 Total debts | | | 65 569.00 | |
180 Liabilities Total | | | 76 840.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 558.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 171.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 116 917.00 | 124 693.00 | | 116 917.00 |
218 Production of services sold - France | 32 354.00 | 24 908.00 | | 32 354.00 |
230 Other income | 51.00 | 172.00 | | 51.00 |
232 Total operating income excluding VAT | 149 321.00 | 149 772.00 | | 149 321.00 |
234 Purchases of goods (including customs duties) | 61 806.00 | 59 446.00 | | 61 806.00 |
236 Inventory change (goods) | 1 674.00 | 2 356.00 | | 1 674.00 |
242 Other external expenses | 38 222.00 | 46 807.00 | | 38 222.00 |
243 (including business tax) | 1 539.00 | | | 1 539.00 |
244 Taxes, duties and similar payments | 4 420.00 | 2 494.00 | | 4 420.00 |
250 Staff compensation | 19 829.00 | 19 200.00 | | 19 829.00 |
252 Social security contributions | 17 444.00 | 1 942.00 | | 17 444.00 |
254 Depreciation and amortization | 10 145.00 | 13 447.00 | | 10 145.00 |
262 Other expenses | 10 151.00 | 8.00 | | 10 151.00 |
264 Total operating expenses | 163 692.00 | 145 700.00 | | 163 692.00 |
270 Operating profit | -14 371.00 | 4 072.00 | | -14 371.00 |
280 Financial income | 6.00 | | | 6.00 |
290 Exceptional income | 171.00 | 2 817.00 | | 171.00 |
294 Financial expenses | 322.00 | 592.00 | | 322.00 |
300 Exceptional expenses | 515.00 | 657.00 | | 515.00 |
306 Income tax's | | 764.00 | | |
310 Profit or loss | -15 031.00 | 4 875.00 | | -15 031.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 159.00 | | | 13 159.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 399.00 | | | 399.00 |
490 Total Fixed Assets (Gross Value) | 144 852.00 | | | 144 852.00 |
492 Total Fixed Assets (Increases) | 13 558.00 | | | 13 558.00 |
494 Total Fixed Assets (Decreases) | 224.00 | | | 224.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 171.00 | | | 171.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 171.00 | | | 171.00 |
