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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 | 46 431.00 | 23 610.00 | 22 821.00 | 46 431.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 46 446.00 | 23 610.00 | 22 836.00 | 46 446.00 |
050 Raw materials, supplies, in progress | 13 075.00 | | 13 075.00 | 13 075.00 |
068 Receivables – Trade and related accounts | 19 972.00 | | 19 972.00 | 19 972.00 |
072 Receivables – Other | 5 989.00 | | 5 989.00 | 5 989.00 |
084 Cash | 17 032.00 | | 17 032.00 | 17 032.00 |
092 Prepaid expenses | 5 500.00 | | 5 500.00 | 5 500.00 |
096 Total Current Assets + Prepaid Expenses | 61 568.00 | | 61 568.00 | 61 568.00 |
110 Total Assets | 108 014.00 | 23 610.00 | 84 404.00 | 108 014.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 49.00 | |
136 Profit for the Year | | | 214.00 | |
142 Total Equity - Total I | | | 1 262.00 | |
156 Loans and similar debts | | | 25 725.00 | |
166 Suppliers and related accounts | | | 7 907.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 753.00 | | |
172 Other debts | | | 49 510.00 | |
176 Total debts | | | 83 142.00 | |
180 Liabilities Total | | | 84 404.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 446.00 | |
199 Of which current accounts of debit partners | | | 678.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 240 603.00 | | | 240 603.00 |
218 Production of services sold - France | 11 140.00 | | | 11 140.00 |
230 Other income | 1 002.00 | | | 1 002.00 |
232 Total operating income excluding VAT | 252 745.00 | | | 252 745.00 |
234 Purchases of goods (including customs duties) | 119 737.00 | | | 119 737.00 |
238 Purchases of raw materials and other supplies (including royalties | 286.00 | | | 286.00 |
240 Inventory changes (raw materials and supplies) | -7 500.00 | | | -7 500.00 |
242 Other external expenses | 50 179.00 | | | 50 179.00 |
244 Taxes, duties and similar payments | 859.00 | | | 859.00 |
24B (including equipment leasing) | 69.00 | | | 69.00 |
250 Staff compensation | 60 934.00 | | | 60 934.00 |
252 Social security contributions | 20 878.00 | | | 20 878.00 |
254 Depreciation and amortization | 4 371.00 | | | 4 371.00 |
256 Provisions | 1 752.00 | | | 1 752.00 |
262 Other expenses | 127.00 | | | 127.00 |
264 Total operating expenses | 251 624.00 | | | 251 624.00 |
270 Operating profit | 1 121.00 | | | 1 121.00 |
294 Financial expenses | 907.00 | | | 907.00 |
310 Profit or loss | 214.00 | | | 214.00 |
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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 | 4 405.00 | | | 4 405.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 39 565.00 | | | 39 565.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 461.00 | | | 2 461.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 46 446.00 | | | 46 446.00 |
