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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 | 2 129.00 | 1 843.00 | 285.00 | 2 129.00 |
028 Tangible Assets | 106 701.00 | 93 586.00 | 13 115.00 | 106 701.00 |
040 Financial Assets | 213.00 | | 213.00 | 213.00 |
044 Total Fixed Assets | 109 043.00 | 95 429.00 | 13 613.00 | 109 043.00 |
050 Raw materials, supplies, in progress | 501.00 | | 501.00 | 501.00 |
060 Merchandise inventory | 15 520.00 | | 15 520.00 | 15 520.00 |
068 Receivables – Trade and related accounts | 37 335.00 | | 37 335.00 | 37 335.00 |
072 Receivables – Other | 8 493.00 | | 8 493.00 | 8 493.00 |
084 Cash | 16 173.00 | | 16 173.00 | 16 173.00 |
092 Prepaid expenses | 2 505.00 | | 2 505.00 | 2 505.00 |
096 Total Current Assets + Prepaid Expenses | 80 526.00 | | 80 526.00 | 80 526.00 |
110 Total Assets | 189 569.00 | 95 429.00 | 94 139.00 | 189 569.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 46 579.00 | |
134 Retained Earnings | | | -46 517.00 | |
136 Profit for the Year | | | -18 077.00 | |
140 Regulated Provisions | | | 1 337.00 | |
142 Total Equity - Total I | | | -8 428.00 | |
166 Suppliers and related accounts | | | 39 863.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 653.00 | | |
172 Other debts | | | 62 704.00 | |
176 Total debts | | | 102 567.00 | |
180 Liabilities Total | | | 94 139.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 160 466.00 | | | 160 466.00 |
214 Production of goods sold - France | 123.00 | | | 123.00 |
218 Production of services sold - France | 86 447.00 | | | 86 447.00 |
230 Other income | 214.00 | | | 214.00 |
232 Total operating income excluding VAT | 247 250.00 | | | 247 250.00 |
234 Purchases of goods (including customs duties) | 121 632.00 | | | 121 632.00 |
236 Inventory change (goods) | 5 253.00 | | | 5 253.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 244.00 | | | 1 244.00 |
240 Inventory changes (raw materials and supplies) | -501.00 | | | -501.00 |
242 Other external expenses | 50 718.00 | | | 50 718.00 |
243 (including business tax) | 1 114.00 | | | 1 114.00 |
244 Taxes, duties and similar payments | 2 211.00 | | | 2 211.00 |
250 Staff compensation | 68 803.00 | | | 68 803.00 |
252 Social security contributions | 9 551.00 | | | 9 551.00 |
254 Depreciation and amortization | 6 636.00 | | | 6 636.00 |
262 Other expenses | 352.00 | | | 352.00 |
264 Total operating expenses | 265 898.00 | | | 265 898.00 |
270 Operating profit | -18 648.00 | | | -18 648.00 |
280 Financial income | 8.00 | | | 8.00 |
294 Financial expenses | 175.00 | | | 175.00 |
306 Income tax's | -738.00 | | | -738.00 |
310 Profit or loss | -18 077.00 | | | -18 077.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 109 043.00 | | | 109 043.00 |
