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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
028 Tangible Assets | 37 643.00 | 30 325.00 | 7 318.00 | 37 643.00 |
040 Financial Assets | 7 479.00 | | 7 479.00 | 7 479.00 |
044 Total Fixed Assets | 46 523.00 | 31 725.00 | 14 797.00 | 46 523.00 |
050 Raw materials, supplies, in progress | 803.00 | | 803.00 | 803.00 |
060 Merchandise inventory | 39 107.00 | | 39 107.00 | 39 107.00 |
068 Receivables – Trade and related accounts | 7 515.00 | | 7 515.00 | 7 515.00 |
072 Receivables – Other | 3 731.00 | | 3 731.00 | 3 731.00 |
084 Cash | 614.00 | | 614.00 | 614.00 |
092 Prepaid expenses | 922.00 | | 922.00 | 922.00 |
096 Total Current Assets + Prepaid Expenses | 52 692.00 | | 52 692.00 | 52 692.00 |
110 Total Assets | 99 215.00 | 31 725.00 | 67 490.00 | 99 215.00 |
120 Share or Individual Capital | | | 57 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 9 167.00 | |
134 Retained Earnings | | | -56 559.00 | |
136 Profit for the Year | | | -4 908.00 | |
142 Total Equity - Total I | | | 6 201.00 | |
156 Loans and similar debts | | | 23 415.00 | |
164 Advances and down payments received on current orders | | | 2 826.00 | |
166 Suppliers and related accounts | | | 11 553.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 003.00 | | |
172 Other debts | | | 23 494.00 | |
176 Total debts | | | 61 289.00 | |
180 Liabilities Total | | | 67 490.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 410.00 | |
195 Of which payables due in more than one year | | | 3 787.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 134 588.00 | | | 134 588.00 |
214 Production of goods sold - France | 195.00 | | | 195.00 |
218 Production of services sold - France | 73 871.00 | | | 73 871.00 |
222 Inventory production | 110.00 | | | 110.00 |
230 Other income | 37.00 | | | 37.00 |
232 Total operating income excluding VAT | 208 802.00 | | | 208 802.00 |
234 Purchases of goods (including customs duties) | 100 415.00 | | | 100 415.00 |
236 Inventory change (goods) | 1 025.00 | | | 1 025.00 |
238 Purchases of raw materials and other supplies (including royalties | 24.00 | | | 24.00 |
242 Other external expenses | 59 467.00 | | | 59 467.00 |
243 (including business tax) | 1 661.00 | | | 1 661.00 |
244 Taxes, duties and similar payments | 2 262.00 | | | 2 262.00 |
250 Staff compensation | 36 975.00 | | | 36 975.00 |
252 Social security contributions | 5 551.00 | | | 5 551.00 |
254 Depreciation and amortization | 5 150.00 | | | 5 150.00 |
262 Other expenses | 823.00 | | | 823.00 |
264 Total operating expenses | 211 694.00 | | | 211 694.00 |
270 Operating profit | -2 892.00 | | | -2 892.00 |
280 Financial income | 7.00 | | | 7.00 |
294 Financial expenses | 1 989.00 | | | 1 989.00 |
300 Exceptional expenses | 34.00 | | | 34.00 |
310 Profit or loss | -4 908.00 | | | -4 908.00 |
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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 | 1 410.00 | | | 1 410.00 |
490 Total Fixed Assets (Gross Value) | 55 672.00 | | | 55 672.00 |
492 Total Fixed Assets (Increases) | 1 410.00 | | | 1 410.00 |
494 Total Fixed Assets (Decreases) | 10 560.00 | | | 10 560.00 |
