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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 | 62 257.00 | 46 415.00 | 15 843.00 | 62 257.00 |
040 Financial Assets | 7 722.00 | | 7 722.00 | 7 722.00 |
044 Total Fixed Assets | 69 979.00 | 46 415.00 | 23 564.00 | 69 979.00 |
050 Raw materials, supplies, in progress | 4 250.00 | | 4 250.00 | 4 250.00 |
060 Merchandise inventory | 1 110.00 | | 1 110.00 | 1 110.00 |
072 Receivables – Other | 3 884.00 | | 3 884.00 | 3 884.00 |
084 Cash | 9 526.00 | | 9 526.00 | 9 526.00 |
092 Prepaid expenses | 1 094.00 | | 1 094.00 | 1 094.00 |
096 Total Current Assets + Prepaid Expenses | 19 863.00 | | 19 863.00 | 19 863.00 |
110 Total Assets | 89 842.00 | 46 415.00 | 43 428.00 | 89 842.00 |
120 Share or Individual Capital | | | 7 622.00 | |
130 Regulated Reserves | | | 762.00 | |
134 Retained Earnings | | | -54 711.00 | |
136 Profit for the Year | | | -1 724.00 | |
142 Total Equity - Total I | | | -48 050.00 | |
156 Loans and similar debts | | | 19 714.00 | |
166 Suppliers and related accounts | | | 14 713.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 489.00 | | |
172 Other debts | | | 57 051.00 | |
176 Total debts | | | 91 478.00 | |
180 Liabilities Total | | | 43 428.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 538.00 | |
195 Of which payables due in more than one year | | | 15 553.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 59 358.00 | 58 402.00 | | 59 358.00 |
218 Production of services sold - France | 101 313.00 | 99 996.00 | | 101 313.00 |
230 Other income | 18.00 | 1.00 | | 18.00 |
232 Total operating income excluding VAT | 160 689.00 | 158 399.00 | | 160 689.00 |
234 Purchases of goods (including customs duties) | 34 408.00 | 37 777.00 | | 34 408.00 |
236 Inventory change (goods) | -574.00 | -174.00 | | -574.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 985.00 | 6 323.00 | | 10 985.00 |
240 Inventory changes (raw materials and supplies) | -2 008.00 | 1 986.00 | | -2 008.00 |
242 Other external expenses | 51 696.00 | 46 698.00 | | 51 696.00 |
243 (including business tax) | 989.00 | | | 989.00 |
244 Taxes, duties and similar payments | 1 973.00 | 1 664.00 | | 1 973.00 |
250 Staff compensation | 47 964.00 | 48 242.00 | | 47 964.00 |
252 Social security contributions | 13 864.00 | 13 708.00 | | 13 864.00 |
254 Depreciation and amortization | 3 249.00 | 942.00 | | 3 249.00 |
262 Other expenses | 23.00 | 6.00 | | 23.00 |
264 Total operating expenses | 161 580.00 | 157 172.00 | | 161 580.00 |
270 Operating profit | -891.00 | 1 227.00 | | -891.00 |
290 Exceptional income | | 4 642.00 | | |
294 Financial expenses | 538.00 | 261.00 | | 538.00 |
300 Exceptional expenses | 294.00 | 2 517.00 | | 294.00 |
310 Profit or loss | -1 724.00 | 3 091.00 | | -1 724.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 17 723.00 | | | 17 723.00 |
482 INCREASES Financial Assets | 815.00 | | | 815.00 |
490 Total Fixed Assets (Gross Value) | 51 441.00 | | | 51 441.00 |
492 Total Fixed Assets (Increases) | 18 538.00 | | | 18 538.00 |
