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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 | 1 391.00 | 1 391.00 | | 1 391.00 |
028 Tangible Assets | 113 404.00 | 81 336.00 | 32 067.00 | 113 404.00 |
044 Total Fixed Assets | 114 795.00 | 82 728.00 | 32 067.00 | 114 795.00 |
050 Raw materials, supplies, in progress | 655.00 | | 655.00 | 655.00 |
060 Merchandise inventory | 37 925.00 | | 37 925.00 | 37 925.00 |
068 Receivables – Trade and related accounts | 38 971.00 | | 38 971.00 | 38 971.00 |
072 Receivables – Other | 11 044.00 | | 11 044.00 | 11 044.00 |
084 Cash | 2 015.00 | | 2 015.00 | 2 015.00 |
092 Prepaid expenses | 832.00 | | 832.00 | 832.00 |
096 Total Current Assets + Prepaid Expenses | 91 444.00 | | 91 444.00 | 91 444.00 |
110 Total Assets | 206 239.00 | 82 728.00 | 123 511.00 | 206 239.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 64 211.00 | |
134 Retained Earnings | | | -51 391.00 | |
136 Profit for the Year | | | -18 655.00 | |
142 Total Equity - Total I | | | 2 549.00 | |
156 Loans and similar debts | | | 10 390.00 | |
166 Suppliers and related accounts | | | 80 728.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 400.00 | | |
172 Other debts | | | 29 842.00 | |
176 Total debts | | | 120 962.00 | |
180 Liabilities Total | | | 123 511.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 747.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 248 762.00 | | | 248 762.00 |
218 Production of services sold - France | 92 776.00 | | | 92 776.00 |
232 Total operating income excluding VAT | 341 539.00 | | | 341 539.00 |
234 Purchases of goods (including customs duties) | 175 430.00 | | | 175 430.00 |
236 Inventory change (goods) | 5 066.00 | | | 5 066.00 |
240 Inventory changes (raw materials and supplies) | 471.00 | | | 471.00 |
242 Other external expenses | 65 370.00 | | | 65 370.00 |
243 (including business tax) | 660.00 | | | 660.00 |
244 Taxes, duties and similar payments | 5 264.00 | | | 5 264.00 |
24A (including real estate leasing) | 2 715.00 | | | 2 715.00 |
24B (including equipment leasing) | 2 090.00 | | | 2 090.00 |
250 Staff compensation | 73 398.00 | | | 73 398.00 |
252 Social security contributions | 25 185.00 | | | 25 185.00 |
254 Depreciation and amortization | 9 581.00 | | | 9 581.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 359 769.00 | | | 359 769.00 |
270 Operating profit | -18 229.00 | | | -18 229.00 |
294 Financial expenses | 425.00 | | | 425.00 |
310 Profit or loss | -18 655.00 | | | -18 655.00 |
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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 | 12 632.00 | | | 12 632.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 115.00 | | | 1 115.00 |
490 Total Fixed Assets (Gross Value) | 101 047.00 | | | 101 047.00 |
492 Total Fixed Assets (Increases) | 13 747.00 | | | 13 747.00 |
