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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 | 37 645.00 | 37 333.00 | 312.00 | 37 645.00 |
044 Total Fixed Assets | 37 645.00 | 37 333.00 | 312.00 | 37 645.00 |
060 Merchandise inventory | 4 817.00 | | 4 817.00 | 4 817.00 |
068 Receivables – Trade and related accounts | 70 474.00 | | 70 474.00 | 70 474.00 |
072 Receivables – Other | 3 198.00 | | 3 198.00 | 3 198.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 9 715.00 | | 9 715.00 | 9 715.00 |
092 Prepaid expenses | 839.00 | | 839.00 | 839.00 |
096 Total Current Assets + Prepaid Expenses | 88 219.00 | | 88 219.00 | 88 219.00 |
110 Total Assets | 125 864.00 | 37 333.00 | 88 531.00 | 125 864.00 |
120 Share or Individual Capital | | | 26 000.00 | |
126 Legal Reserve | | | 2 600.00 | |
134 Retained Earnings | | | -28 104.00 | |
136 Profit for the Year | | | 254.00 | |
142 Total Equity - Total I | | | 749.00 | |
156 Loans and similar debts | | | 4 238.00 | |
166 Suppliers and related accounts | | | 18 350.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 648.00 | | |
172 Other debts | | | 69 432.00 | |
176 Total debts | | | 87 782.00 | |
180 Liabilities Total | | | 88 531.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 794.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 000.00 | |
195 Of which payables due in more than one year | | | 18 163.00 | |
197 Of which receivables due in more than one year | | | 57 629.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 961.00 | | | 17 961.00 |
218 Production of services sold - France | 49 215.00 | | | 49 215.00 |
230 Other income | 3 830.00 | | | 3 830.00 |
232 Total operating income excluding VAT | 53 045.00 | | | 53 045.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 170.00 | | | 36 170.00 |
240 Inventory changes (raw materials and supplies) | -4 817.00 | | | -4 817.00 |
242 Other external expenses | 19 960.00 | | | 19 960.00 |
243 (including business tax) | -10 841.00 | | | -10 841.00 |
244 Taxes, duties and similar payments | 1 084.00 | | | 1 084.00 |
250 Staff compensation | 3 765.00 | | | 3 765.00 |
252 Social security contributions | 1 106.00 | | | 1 106.00 |
254 Depreciation and amortization | 312.00 | | | 312.00 |
264 Total operating expenses | 52 709.00 | | | 52 709.00 |
270 Operating profit | 336.00 | | | 336.00 |
290 Exceptional income | 3 007.00 | | | 3 007.00 |
294 Financial expenses | 83.00 | | | 83.00 |
300 Exceptional expenses | 23 698.00 | | | 23 698.00 |
310 Profit or loss | 254.00 | | | 254.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 147.00 | | | 147.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 646.00 | | | 646.00 |
490 Total Fixed Assets (Gross Value) | 37 645.00 | | | 37 645.00 |
492 Total Fixed Assets (Increases) | 794.00 | | | 794.00 |
494 Total Fixed Assets (Decreases) | 3 910.00 | | | 3 910.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 168.00 | | | 1 168.00 |
684 DECREASES in Total Provisions Statement | 1 168.00 | | | 1 168.00 |
