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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 | 12 392.00 | 5 809.00 | 6 583.00 | 12 392.00 |
040 Financial Assets | 993.00 | | 993.00 | 993.00 |
044 Total Fixed Assets | 13 385.00 | 5 809.00 | 7 576.00 | 13 385.00 |
050 Raw materials, supplies, in progress | 21 800.00 | | 21 800.00 | 21 800.00 |
060 Merchandise inventory | 23 888.00 | | 23 888.00 | 23 888.00 |
068 Receivables – Trade and related accounts | 63 785.00 | 263.00 | 63 522.00 | 63 785.00 |
072 Receivables – Other | 5 602.00 | | 5 602.00 | 5 602.00 |
092 Prepaid expenses | 1 244.00 | | 1 244.00 | 1 244.00 |
096 Total Current Assets + Prepaid Expenses | 116 319.00 | 263.00 | 116 056.00 | 116 319.00 |
110 Total Assets | 129 704.00 | 6 072.00 | 123 632.00 | 129 704.00 |
120 Share or Individual Capital | | | 20 000.00 | |
136 Profit for the Year | | | -19 151.00 | |
142 Total Equity - Total I | | | 849.00 | |
156 Loans and similar debts | | | 4 146.00 | |
166 Suppliers and related accounts | | | 11 412.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 984.00 | | |
172 Other debts | | | 107 225.00 | |
176 Total debts | | | 122 783.00 | |
180 Liabilities Total | | | 123 632.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 147 020.00 | | | 147 020.00 |
218 Production of services sold - France | 114 437.00 | | | 114 437.00 |
230 Other income | 483.00 | | | 483.00 |
232 Total operating income excluding VAT | 261 940.00 | | | 261 940.00 |
234 Purchases of goods (including customs duties) | 107 959.00 | | | 107 959.00 |
236 Inventory change (goods) | -6 089.00 | | | -6 089.00 |
242 Other external expenses | 55 584.00 | | | 55 584.00 |
243 (including business tax) | 254.00 | | | 254.00 |
244 Taxes, duties and similar payments | 2 228.00 | | | 2 228.00 |
24B (including equipment leasing) | 1 846.00 | | | 1 846.00 |
250 Staff compensation | 96 033.00 | | | 96 033.00 |
252 Social security contributions | 15 930.00 | | | 15 930.00 |
254 Depreciation and amortization | 2 257.00 | | | 2 257.00 |
262 Other expenses | 5 458.00 | | | 5 458.00 |
264 Total operating expenses | 279 360.00 | | | 279 360.00 |
270 Operating profit | -17 420.00 | | | -17 420.00 |
294 Financial expenses | 1 713.00 | | | 1 713.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
310 Profit or loss | -19 150.00 | | | -19 150.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 521.00 | | | 2 521.00 |
482 INCREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 10 564.00 | | | 10 564.00 |
492 Total Fixed Assets (Increases) | 2 821.00 | | | 2 821.00 |
