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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 | 150 590.00 | 59 520.00 | 91 070.00 | 150 590.00 |
044 Total Fixed Assets | 150 590.00 | 59 520.00 | 91 070.00 | 150 590.00 |
050 Raw materials, supplies, in progress | 3 605.00 | | 3 605.00 | 3 605.00 |
060 Merchandise inventory | 15 130.00 | | 15 130.00 | 15 130.00 |
068 Receivables – Trade and related accounts | 43 463.00 | | 43 463.00 | 43 463.00 |
072 Receivables – Other | 2 750.00 | | 2 750.00 | 2 750.00 |
084 Cash | 14 427.00 | | 14 427.00 | 14 427.00 |
092 Prepaid expenses | 3 514.00 | | 3 514.00 | 3 514.00 |
096 Total Current Assets + Prepaid Expenses | 82 889.00 | | 82 889.00 | 82 889.00 |
110 Total Assets | 233 479.00 | 59 520.00 | 173 959.00 | 233 479.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
130 Regulated Reserves | | | 22 600.00 | |
136 Profit for the Year | | | 3 335.00 | |
142 Total Equity - Total I | | | 36 935.00 | |
156 Loans and similar debts | | | 91 408.00 | |
166 Suppliers and related accounts | | | 8 841.00 | |
172 Other debts | | | 36 774.00 | |
176 Total debts | | | 137 023.00 | |
180 Liabilities Total | | | 173 958.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 6.00 | | | 6.00 |
210 Sales of goods - France | 272 464.00 | | | 272 464.00 |
218 Production of services sold - France | 14 609.00 | | | 14 609.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 287 075.00 | | | 287 075.00 |
234 Purchases of goods (including customs duties) | 133 638.00 | | | 133 638.00 |
236 Inventory change (goods) | 14 523.00 | | | 14 523.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 965.00 | | | 9 965.00 |
242 Other external expenses | 43 024.00 | | | 43 024.00 |
244 Taxes, duties and similar payments | 1 463.00 | | | 1 463.00 |
250 Staff compensation | 38 704.00 | | | 38 704.00 |
252 Social security contributions | 14 676.00 | | | 14 676.00 |
254 Depreciation and amortization | 25 042.00 | | | 25 042.00 |
264 Total operating expenses | 281 035.00 | | | 281 035.00 |
270 Operating profit | 6 040.00 | | | 6 040.00 |
294 Financial expenses | 2 116.00 | | | 2 116.00 |
306 Income tax's | 589.00 | | | 589.00 |
310 Profit or loss | 3 335.00 | | | 3 335.00 |
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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 | 1 150.00 | | | 1 150.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 71 000.00 | | | 71 000.00 |
490 Total Fixed Assets (Gross Value) | 78 440.00 | | | 78 440.00 |
492 Total Fixed Assets (Increases) | 72 150.00 | | | 72 150.00 |
