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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 46 431.00 | 17 488.00 | 28 943.00 | 46 431.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 46 446.00 | 17 488.00 | 28 958.00 | 46 446.00 |
050 Raw materials, supplies, in progress | 5 575.00 | | 5 575.00 | 5 575.00 |
068 Receivables – Trade and related accounts | 55 112.00 | | 55 112.00 | 55 112.00 |
072 Receivables – Other | 968.00 | | 968.00 | 968.00 |
084 Cash | 2 928.00 | | 2 928.00 | 2 928.00 |
092 Prepaid expenses | 357.00 | | 357.00 | 357.00 |
096 Total Current Assets + Prepaid Expenses | 64 940.00 | | 64 940.00 | 64 940.00 |
110 Total Assets | 111 385.00 | 17 488.00 | 93 898.00 | 111 385.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 534.00 | |
136 Profit for the Year | | | 143.00 | |
142 Total Equity - Total I | | | 1 677.00 | |
156 Loans and similar debts | | | 26 198.00 | |
166 Suppliers and related accounts | | | 18 162.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 753.00 | | |
172 Other debts | | | 47 860.00 | |
176 Total debts | | | 92 220.00 | |
180 Liabilities Total | | | 93 897.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 446.00 | |
199 Of which current accounts of debit partners | | | 678.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 190 709.00 | | | 190 709.00 |
218 Production of services sold - France | 23 448.00 | | | 23 448.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 214 158.00 | | | 214 158.00 |
234 Purchases of goods (including customs duties) | 81 769.00 | | | 81 769.00 |
236 Inventory change (goods) | -2 725.00 | | | -2 725.00 |
242 Other external expenses | 41 708.00 | | | 41 708.00 |
243 (including business tax) | 737.00 | | | 737.00 |
244 Taxes, duties and similar payments | 1 683.00 | | | 1 683.00 |
250 Staff compensation | 55 263.00 | | | 55 263.00 |
252 Social security contributions | 30 059.00 | | | 30 059.00 |
254 Depreciation and amortization | 5 476.00 | | | 5 476.00 |
264 Total operating expenses | 213 234.00 | | | 213 234.00 |
270 Operating profit | 924.00 | | | 924.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 726.00 | | | 726.00 |
300 Exceptional expenses | 56.00 | | | 56.00 |
310 Profit or loss | 143.00 | | | 143.00 |
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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 | 4 405.00 | | | 4 405.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 39 565.00 | | | 39 565.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 461.00 | | | 2 461.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 46 446.00 | | | 46 446.00 |
