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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 | 88 377.00 | 71 036.00 | 17 341.00 | 88 377.00 |
040 Financial Assets | 85.00 | | 85.00 | 85.00 |
044 Total Fixed Assets | 88 462.00 | 71 036.00 | 17 426.00 | 88 462.00 |
068 Receivables – Trade and related accounts | 2 413.00 | | 2 413.00 | 2 413.00 |
072 Receivables – Other | 11 804.00 | | 11 804.00 | 11 804.00 |
084 Cash | 6 672.00 | | 6 672.00 | 6 672.00 |
092 Prepaid expenses | 840.00 | | 840.00 | 840.00 |
096 Total Current Assets + Prepaid Expenses | 21 729.00 | | 21 729.00 | 21 729.00 |
110 Total Assets | 110 191.00 | 71 036.00 | 39 155.00 | 110 191.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -63 950.00 | |
136 Profit for the Year | | | -4 742.00 | |
142 Total Equity - Total I | | | -67 592.00 | |
156 Loans and similar debts | | | 11 027.00 | |
166 Suppliers and related accounts | | | 13 378.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 79 093.00 | | |
172 Other debts | | | 82 341.00 | |
176 Total debts | | | 106 746.00 | |
180 Liabilities Total | | | 39 155.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 105.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 167.00 | |
195 Of which payables due in more than one year | | | 8 080.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 127 808.00 | 147 899.00 | | 127 808.00 |
226 Operating subsidies received | | 2 000.00 | | |
230 Other income | 511.00 | 32.00 | | 511.00 |
232 Total operating income excluding VAT | 128 318.00 | 149 931.00 | | 128 318.00 |
234 Purchases of goods (including customs duties) | 66 685.00 | 77 745.00 | | 66 685.00 |
238 Purchases of raw materials and other supplies (including royalties | 196.00 | 21.00 | | 196.00 |
242 Other external expenses | 38 301.00 | 38 910.00 | | 38 301.00 |
243 (including business tax) | -51.00 | | | -51.00 |
244 Taxes, duties and similar payments | 1 542.00 | 1 490.00 | | 1 542.00 |
24A (including real estate leasing) | 38 301.00 | | | 38 301.00 |
250 Staff compensation | 19 767.00 | 20 012.00 | | 19 767.00 |
252 Social security contributions | 5 788.00 | 5 928.00 | | 5 788.00 |
254 Depreciation and amortization | 2 869.00 | 7 906.00 | | 2 869.00 |
262 Other expenses | 1 896.00 | 14.00 | | 1 896.00 |
264 Total operating expenses | 137 045.00 | 152 027.00 | | 137 045.00 |
270 Operating profit | -8 727.00 | -2 096.00 | | -8 727.00 |
290 Exceptional income | 5 167.00 | 85.00 | | 5 167.00 |
294 Financial expenses | 76.00 | | | 76.00 |
300 Exceptional expenses | 1 106.00 | | | 1 106.00 |
310 Profit or loss | -4 742.00 | -2 009.00 | | -4 742.00 |
316 Non-deductible compensation and personal benefits | 8 787.00 | | | 8 787.00 |
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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 | 1 131.00 | | | 1 131.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 973.00 | | | 16 973.00 |
490 Total Fixed Assets (Gross Value) | 79 689.00 | | | 79 689.00 |
492 Total Fixed Assets (Increases) | 18 105.00 | | | 18 105.00 |
494 Total Fixed Assets (Decreases) | 9 331.00 | | | 9 331.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 061.00 | | | 4 061.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 4 061.00 | | | 4 061.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
