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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 | 140 214.00 | 121 424.00 | 18 790.00 | 140 214.00 |
040 Financial Assets | 184.00 | | 184.00 | 184.00 |
044 Total Fixed Assets | 140 398.00 | 121 424.00 | 18 974.00 | 140 398.00 |
050 Raw materials, supplies, in progress | 48 502.00 | | 48 502.00 | 48 502.00 |
068 Receivables – Trade and related accounts | 22 223.00 | | 22 223.00 | 22 223.00 |
072 Receivables – Other | 46 499.00 | | 46 499.00 | 46 499.00 |
084 Cash | 19 774.00 | | 19 774.00 | 19 774.00 |
096 Total Current Assets + Prepaid Expenses | 136 999.00 | | 136 999.00 | 136 999.00 |
110 Total Assets | 277 397.00 | 121 424.00 | 155 972.00 | 277 397.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | -3 811.00 | |
136 Profit for the Year | | | -5 015.00 | |
142 Total Equity - Total I | | | -1 204.00 | |
156 Loans and similar debts | | | 41 324.00 | |
166 Suppliers and related accounts | | | 22 399.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 915.00 | | |
172 Other debts | | | 93 453.00 | |
176 Total debts | | | 157 176.00 | |
180 Liabilities Total | | | 155 972.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 697.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 129 162.00 | | | 129 162.00 |
214 Production of goods sold - France | 849.00 | | | 849.00 |
218 Production of services sold - France | 132 366.00 | | | 132 366.00 |
222 Inventory production | 17 570.00 | | | 17 570.00 |
230 Other income | 6 387.00 | | | 6 387.00 |
232 Total operating income excluding VAT | 286 334.00 | | | 286 334.00 |
238 Purchases of raw materials and other supplies (including royalties | 75 842.00 | | | 75 842.00 |
240 Inventory changes (raw materials and supplies) | 7 086.00 | | | 7 086.00 |
242 Other external expenses | 72 221.00 | | | 72 221.00 |
243 (including business tax) | 1 437.00 | | | 1 437.00 |
244 Taxes, duties and similar payments | 4 556.00 | | | 4 556.00 |
250 Staff compensation | 86 151.00 | | | 86 151.00 |
252 Social security contributions | 32 766.00 | | | 32 766.00 |
254 Depreciation and amortization | 9 017.00 | | | 9 017.00 |
262 Other expenses | 37.00 | | | 37.00 |
264 Total operating expenses | 287 675.00 | | | 287 675.00 |
270 Operating profit | -1 342.00 | | | -1 342.00 |
294 Financial expenses | 1 771.00 | | | 1 771.00 |
300 Exceptional expenses | 1 902.00 | | | 1 902.00 |
310 Profit or loss | -5 015.00 | | | -5 015.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 700.00 | | | 3 700.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 997.00 | | | 1 997.00 |
490 Total Fixed Assets (Gross Value) | 134 701.00 | | | 134 701.00 |
492 Total Fixed Assets (Increases) | 5 697.00 | | | 5 697.00 |
