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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 | 171 863.00 | 91 239.00 | 80 624.00 | 171 863.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 172 863.00 | 91 239.00 | 81 624.00 | 172 863.00 |
050 Raw materials, supplies, in progress | 1 294.00 | | 1 294.00 | 1 294.00 |
060 Merchandise inventory | 3 375.00 | | 3 375.00 | 3 375.00 |
064 Advances and down payments on orders | 386.00 | | 386.00 | 386.00 |
068 Receivables – Trade and related accounts | 10 446.00 | 876.00 | 9 569.00 | 10 446.00 |
072 Receivables – Other | 7 437.00 | | 7 437.00 | 7 437.00 |
084 Cash | 19 719.00 | | 19 719.00 | 19 719.00 |
096 Total Current Assets + Prepaid Expenses | 42 657.00 | 876.00 | 41 780.00 | 42 657.00 |
110 Total Assets | 215 520.00 | 92 115.00 | 123 405.00 | 215 520.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -32 832.00 | |
136 Profit for the Year | | | 9 947.00 | |
140 Regulated Provisions | | | 9 570.00 | |
142 Total Equity - Total I | | | -8 315.00 | |
156 Loans and similar debts | | | 76 663.00 | |
166 Suppliers and related accounts | | | 17 377.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 000.00 | | |
172 Other debts | | | 37 680.00 | |
176 Total debts | | | 131 720.00 | |
180 Liabilities Total | | | 123 405.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 635.00 | |
195 Of which payables due in more than one year | | | 42 429.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 252 255.00 | | | 252 255.00 |
214 Production of goods sold - France | 151.00 | | | 151.00 |
230 Other income | 983.00 | | | 983.00 |
232 Total operating income excluding VAT | 253 389.00 | | | 253 389.00 |
234 Purchases of goods (including customs duties) | 34 845.00 | | | 34 845.00 |
236 Inventory change (goods) | -93.00 | | | -93.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 121.00 | | | 49 121.00 |
240 Inventory changes (raw materials and supplies) | 1 385.00 | | | 1 385.00 |
242 Other external expenses | 53 216.00 | | | 53 216.00 |
243 (including business tax) | 1 453.00 | | | 1 453.00 |
244 Taxes, duties and similar payments | 2 183.00 | | | 2 183.00 |
250 Staff compensation | 54 038.00 | | | 54 038.00 |
252 Social security contributions | 14 763.00 | | | 14 763.00 |
254 Depreciation and amortization | 23 613.00 | | | 23 613.00 |
256 Provisions | 876.00 | | | 876.00 |
262 Other expenses | 773.00 | | | 773.00 |
264 Total operating expenses | 234 720.00 | | | 234 720.00 |
270 Operating profit | 18 669.00 | | | 18 669.00 |
290 Exceptional income | 1 320.00 | | | 1 320.00 |
294 Financial expenses | 3 403.00 | | | 3 403.00 |
300 Exceptional expenses | 6 640.00 | | | 6 640.00 |
310 Profit or loss | 9 947.00 | | | 9 947.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 635.00 | | | 10 635.00 |
490 Total Fixed Assets (Gross Value) | 163 522.00 | | | 163 522.00 |
492 Total Fixed Assets (Increases) | 10 635.00 | | | 10 635.00 |
494 Total Fixed Assets (Decreases) | 1 294.00 | | | 1 294.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 876.00 | | | 876.00 |
682 INCREASES Total Statement of Provisions | 876.00 | | | 876.00 |
