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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 418.00 | 4 146.00 | 1 272.00 | 5 418.00 |
040 Financial Assets | 946 372.00 | 120 000.00 | 826 372.00 | 946 372.00 |
044 Total Fixed Assets | 951 790.00 | 124 146.00 | 827 644.00 | 951 790.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 57 720.00 | | 57 720.00 | 57 720.00 |
072 Receivables – Other | 333 769.00 | | 333 769.00 | 333 769.00 |
084 Cash | 28 445.00 | | 28 445.00 | 28 445.00 |
096 Total Current Assets + Prepaid Expenses | 419 934.00 | | 419 934.00 | 419 934.00 |
110 Total Assets | 1 371 723.00 | 124 146.00 | 1 247 578.00 | 1 371 723.00 |
120 Share or Individual Capital | | | 428 750.00 | |
126 Legal Reserve | | | 8 091.00 | |
132 Other Reserves | | | 153 723.00 | |
136 Profit for the Year | | | -59 828.00 | |
142 Total Equity - Total I | | | 530 735.00 | |
156 Loans and similar debts | | | 182 620.00 | |
166 Suppliers and related accounts | | | 70 360.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 424 110.00 | | |
172 Other debts | | | 463 863.00 | |
176 Total debts | | | 716 843.00 | |
180 Liabilities Total | | | 1 247 578.00 | |
195 Of which payables due in more than one year | | | 97 625.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 89 500.00 | | | 89 500.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 63 600.00 | 60 000.00 | | 63 600.00 |
230 Other income | 3.00 | 2.00 | | 3.00 |
232 Total operating income excluding VAT | 153 103.00 | 60 002.00 | | 153 103.00 |
234 Purchases of goods (including customs duties) | | 108 300.00 | | |
236 Inventory change (goods) | 108 300.00 | -108 300.00 | | 108 300.00 |
242 Other external expenses | 14 799.00 | 7 968.00 | | 14 799.00 |
243 (including business tax) | 183.00 | | | 183.00 |
244 Taxes, duties and similar payments | 2 004.00 | 4 165.00 | | 2 004.00 |
250 Staff compensation | 46 981.00 | 55 626.00 | | 46 981.00 |
252 Social security contributions | 17 880.00 | 21 921.00 | | 17 880.00 |
254 Depreciation and amortization | 2 310.00 | 1 836.00 | | 2 310.00 |
262 Other expenses | 4.00 | 3.00 | | 4.00 |
264 Total operating expenses | 192 279.00 | 91 518.00 | | 192 279.00 |
270 Operating profit | -39 176.00 | -31 517.00 | | -39 176.00 |
280 Financial income | 2 717.00 | 92 884.00 | | 2 717.00 |
294 Financial expenses | 23 359.00 | 2 877.00 | | 23 359.00 |
300 Exceptional expenses | 11.00 | 77.00 | | 11.00 |
310 Profit or loss | -59 828.00 | 58 413.00 | | -59 828.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 837.00 | | | 2 837.00 |
482 INCREASES Financial Assets | 173 501.00 | | | 173 501.00 |
490 Total Fixed Assets (Gross Value) | 775 452.00 | | | 775 452.00 |
492 Total Fixed Assets (Increases) | 176 338.00 | | | 176 338.00 |
