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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 | 79 379.00 | 73 904.00 | 5 475.00 | 79 379.00 |
040 Financial Assets | 2 913.00 | | 2 913.00 | 2 913.00 |
044 Total Fixed Assets | 82 292.00 | 73 904.00 | 8 387.00 | 82 292.00 |
060 Merchandise inventory | 5 478.00 | | 5 478.00 | 5 478.00 |
068 Receivables – Trade and related accounts | 76 625.00 | 13 581.00 | 63 044.00 | 76 625.00 |
072 Receivables – Other | 4 449.00 | | 4 449.00 | 4 449.00 |
084 Cash | 1 416.00 | | 1 417.00 | 1 416.00 |
096 Total Current Assets + Prepaid Expenses | 87 968.00 | 13 581.00 | 74 388.00 | 87 968.00 |
110 Total Assets | 170 260.00 | 87 485.00 | 82 775.00 | 170 260.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | -23 374.00 | |
136 Profit for the Year | | | -12 837.00 | |
142 Total Equity - Total I | | | -28 589.00 | |
154 Provisions for risks and charges - Total II | | | 280.00 | |
156 Loans and similar debts | | | 22 398.00 | |
166 Suppliers and related accounts | | | 29 151.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 912.00 | | |
172 Other debts | | | 59 535.00 | |
176 Total debts | | | 111 084.00 | |
180 Liabilities Total | | | 82 775.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 083.00 | |
195 Of which payables due in more than one year | | | 11 762.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 7 728.00 | | | 7 728.00 |
210 Sales of goods - France | 144 396.00 | 144 686.00 | | 144 396.00 |
217 Production of services sold - Export | 38 350.00 | | | 38 350.00 |
218 Production of services sold - France | 210 065.00 | 185 109.00 | | 210 065.00 |
230 Other income | 35.00 | 8 178.00 | | 35.00 |
232 Total operating income excluding VAT | 354 495.00 | 337 973.00 | | 354 495.00 |
234 Purchases of goods (including customs duties) | 75 155.00 | 83 011.00 | | 75 155.00 |
236 Inventory change (goods) | 1 541.00 | -1 541.00 | | 1 541.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 092.00 | 1 283.00 | | 3 092.00 |
242 Other external expenses | 57 335.00 | 62 007.00 | | 57 335.00 |
244 Taxes, duties and similar payments | 2 542.00 | 2 445.00 | | 2 542.00 |
24B (including equipment leasing) | 12 360.00 | | | 12 360.00 |
250 Staff compensation | 154 171.00 | 144 422.00 | | 154 171.00 |
252 Social security contributions | 61 032.00 | 56 719.00 | | 61 032.00 |
254 Depreciation and amortization | 4 357.00 | 4 603.00 | | 4 357.00 |
256 Provisions | 113.00 | | | 113.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 359 338.00 | 352 949.00 | | 359 338.00 |
270 Operating profit | -4 843.00 | -14 976.00 | | -4 843.00 |
280 Financial income | 46.00 | | | 46.00 |
290 Exceptional income | 1 471.00 | 155.00 | | 1 471.00 |
294 Financial expenses | 9 430.00 | 9 469.00 | | 9 430.00 |
300 Exceptional expenses | 35.00 | 195.00 | | 35.00 |
306 Income tax's | 369.00 | 622.00 | | 369.00 |
310 Profit or loss | -12 837.00 | -24 485.00 | | -12 837.00 |
374 Amount of VAT collected | 98 000.00 | | | 98 000.00 |
378 Amount of deductible VAT on goods and services | 23 454.00 | | | 23 454.00 |
