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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 | 2 674.00 | 750.00 | 1 924.00 | 2 674.00 |
028 Tangible Assets | 107 195.00 | 20 946.00 | 86 249.00 | 107 195.00 |
040 Financial Assets | 1 381.00 | | 1 381.00 | 1 381.00 |
044 Total Fixed Assets | 111 249.00 | 21 696.00 | 89 554.00 | 111 249.00 |
050 Raw materials, supplies, in progress | 1 016.00 | | 1 016.00 | 1 016.00 |
060 Merchandise inventory | 3 067.00 | | 3 067.00 | 3 067.00 |
068 Receivables – Trade and related accounts | 26 888.00 | | 26 888.00 | 26 888.00 |
072 Receivables – Other | 17 288.00 | | 17 288.00 | 17 288.00 |
084 Cash | 4 381.00 | | 4 381.00 | 4 381.00 |
092 Prepaid expenses | 2 475.00 | | 2 475.00 | 2 475.00 |
096 Total Current Assets + Prepaid Expenses | 55 116.00 | | 55 116.00 | 55 116.00 |
110 Total Assets | 166 365.00 | 21 696.00 | 144 669.00 | 166 365.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 18 000.00 | |
134 Retained Earnings | | | 366.00 | |
136 Profit for the Year | | | 568.00 | |
142 Total Equity - Total I | | | 20 584.00 | |
156 Loans and similar debts | | | 82 963.00 | |
166 Suppliers and related accounts | | | 25 193.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 804.00 | | |
172 Other debts | | | 15 929.00 | |
176 Total debts | | | 124 085.00 | |
180 Liabilities Total | | | 144 669.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 55 735.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 540.00 | |
195 Of which payables due in more than one year | | | 73 612.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 248 546.00 | 217 830.00 | | 248 546.00 |
218 Production of services sold - France | | 503.00 | | |
230 Other income | 58.00 | 5.00 | | 58.00 |
232 Total operating income excluding VAT | 248 603.00 | 218 338.00 | | 248 603.00 |
234 Purchases of goods (including customs duties) | 66 823.00 | 54 937.00 | | 66 823.00 |
236 Inventory change (goods) | 568.00 | 380.00 | | 568.00 |
240 Inventory changes (raw materials and supplies) | 3 977.00 | -4 993.00 | | 3 977.00 |
242 Other external expenses | 88 409.00 | 75 796.00 | | 88 409.00 |
243 (including business tax) | 498.00 | | | 498.00 |
244 Taxes, duties and similar payments | 1 918.00 | 2 202.00 | | 1 918.00 |
24B (including equipment leasing) | 18 284.00 | | | 18 284.00 |
250 Staff compensation | 51 260.00 | 67 570.00 | | 51 260.00 |
252 Social security contributions | 20 109.00 | 17 914.00 | | 20 109.00 |
254 Depreciation and amortization | 10 389.00 | 4 374.00 | | 10 389.00 |
262 Other expenses | 5 871.00 | 9.00 | | 5 871.00 |
264 Total operating expenses | 249 324.00 | 218 189.00 | | 249 324.00 |
270 Operating profit | -721.00 | 149.00 | | -721.00 |
280 Financial income | 4 000.00 | 49.00 | | 4 000.00 |
290 Exceptional income | 664.00 | 295.00 | | 664.00 |
294 Financial expenses | 2 835.00 | 631.00 | | 2 835.00 |
300 Exceptional expenses | 540.00 | | | 540.00 |
310 Profit or loss | 568.00 | -137.00 | | 568.00 |
