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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 | 46 672.00 | | 46 672.00 | 46 672.00 |
028 Tangible Assets | 29 267.00 | 23 285.00 | 5 981.00 | 29 267.00 |
044 Total Fixed Assets | 75 939.00 | 23 285.00 | 52 653.00 | 75 939.00 |
050 Raw materials, supplies, in progress | 55 467.00 | | 55 467.00 | 55 467.00 |
060 Merchandise inventory | 10 530.00 | | 10 530.00 | 10 530.00 |
068 Receivables – Trade and related accounts | 116 018.00 | | 116 018.00 | 116 018.00 |
072 Receivables – Other | 1 903.00 | | 1 903.00 | 1 903.00 |
080 Sellable securities | 152.00 | | 152.00 | 152.00 |
084 Cash | 182.00 | | 182.00 | 182.00 |
092 Prepaid expenses | 2.00 | | 2.00 | 2.00 |
096 Total Current Assets + Prepaid Expenses | 184 254.00 | | 184 254.00 | 184 254.00 |
110 Total Assets | 260 193.00 | 23 285.00 | 236 908.00 | 260 193.00 |
120 Share or Individual Capital | | | 18 294.00 | |
126 Legal Reserve | | | 1 829.00 | |
132 Other Reserves | | | 74 659.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 279.00 | |
142 Total Equity - Total I | | | 95 062.00 | |
156 Loans and similar debts | | | 8 543.00 | |
166 Suppliers and related accounts | | | 13 816.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 090.00 | | |
172 Other debts | | | 119 487.00 | |
176 Total debts | | | 141 846.00 | |
180 Liabilities Total | | | 236 908.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 184.00 | |
195 Of which payables due in more than one year | | | 1 931.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 103 602.00 | 105 743.00 | | 103 602.00 |
222 Inventory production | -31 533.00 | -11 000.00 | | -31 533.00 |
230 Other income | 48.00 | 599.00 | | 48.00 |
232 Total operating income excluding VAT | 72 118.00 | 95 342.00 | | 72 118.00 |
234 Purchases of goods (including customs duties) | 19 294.00 | 19 607.00 | | 19 294.00 |
236 Inventory change (goods) | -9 025.00 | 4 045.00 | | -9 025.00 |
238 Purchases of raw materials and other supplies (including royalties | 22.00 | 18.00 | | 22.00 |
242 Other external expenses | 46 959.00 | 48 511.00 | | 46 959.00 |
243 (including business tax) | 273.00 | | | 273.00 |
244 Taxes, duties and similar payments | 664.00 | 810.00 | | 664.00 |
250 Staff compensation | 23 557.00 | 18 000.00 | | 23 557.00 |
252 Social security contributions | 3 461.00 | 1 298.00 | | 3 461.00 |
254 Depreciation and amortization | 1 478.00 | 501.00 | | 1 478.00 |
262 Other expenses | 73.00 | 1.00 | | 73.00 |
264 Total operating expenses | 86 483.00 | 92 791.00 | | 86 483.00 |
270 Operating profit | -14 366.00 | 2 551.00 | | -14 366.00 |
290 Exceptional income | 15 000.00 | | | 15 000.00 |
294 Financial expenses | 355.00 | 701.00 | | 355.00 |
300 Exceptional expenses | | 72.00 | | |
306 Income tax's | | 254.00 | | |
310 Profit or loss | 279.00 | 1 524.00 | | 279.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 614.00 | | | 1 614.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 570.00 | | | 4 570.00 |
490 Total Fixed Assets (Gross Value) | 73 094.00 | | | 73 094.00 |
492 Total Fixed Assets (Increases) | 6 184.00 | | | 6 184.00 |
494 Total Fixed Assets (Decreases) | 3 339.00 | | | 3 339.00 |
