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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 | 165 804.00 | 22 396.00 | 143 408.00 | 165 804.00 |
044 Total Fixed Assets | 165 804.00 | 22 396.00 | 143 408.00 | 165 804.00 |
050 Raw materials, supplies, in progress | 2 993.00 | | 2 993.00 | 2 993.00 |
060 Merchandise inventory | 9 691.00 | | 9 691.00 | 9 691.00 |
072 Receivables – Other | 21 186.00 | | 21 186.00 | 21 186.00 |
084 Cash | 8 012.00 | | 8 012.00 | 8 012.00 |
092 Prepaid expenses | 2 358.00 | | 2 358.00 | 2 358.00 |
096 Total Current Assets + Prepaid Expenses | 44 240.00 | | 44 240.00 | 44 240.00 |
110 Total Assets | 210 043.00 | 22 396.00 | 187 647.00 | 210 043.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -20 212.00 | |
136 Profit for the Year | | | 11 028.00 | |
142 Total Equity - Total I | | | -7 684.00 | |
156 Loans and similar debts | | | 116 764.00 | |
166 Suppliers and related accounts | | | 28 092.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 103.00 | | |
172 Other debts | | | 50 476.00 | |
176 Total debts | | | 195 332.00 | |
180 Liabilities Total | | | 187 647.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 562 132.00 | | | 562 132.00 |
230 Other income | 6 101.00 | | | 6 101.00 |
232 Total operating income excluding VAT | 568 233.00 | | | 568 233.00 |
234 Purchases of goods (including customs duties) | 173 155.00 | | | 173 155.00 |
236 Inventory change (goods) | 892.00 | | | 892.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 151.00 | | | 11 151.00 |
240 Inventory changes (raw materials and supplies) | -892.00 | | | -892.00 |
242 Other external expenses | 121 693.00 | | | 121 693.00 |
243 (including business tax) | 1 261.00 | | | 1 261.00 |
244 Taxes, duties and similar payments | 4 046.00 | | | 4 046.00 |
24B (including equipment leasing) | 35 013.00 | | | 35 013.00 |
250 Staff compensation | 189 857.00 | | | 189 857.00 |
252 Social security contributions | 42 043.00 | | | 42 043.00 |
254 Depreciation and amortization | 13 686.00 | | | 13 686.00 |
262 Other expenses | 282.00 | | | 282.00 |
264 Total operating expenses | 555 913.00 | | | 555 913.00 |
270 Operating profit | 12 321.00 | | | 12 321.00 |
290 Exceptional income | 604.00 | | | 604.00 |
294 Financial expenses | 2 568.00 | | | 2 568.00 |
306 Income tax's | -672.00 | | | -672.00 |
310 Profit or loss | 11 028.00 | | | 11 028.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 992.00 | | | 992.00 |
490 Total Fixed Assets (Gross Value) | 164 811.00 | | | 164 811.00 |
492 Total Fixed Assets (Increases) | 992.00 | | | 992.00 |
