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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 | 1 865.00 | 1 865.00 | | 1 865.00 |
028 Tangible Assets | 194 744.00 | 140 292.00 | 54 452.00 | 194 744.00 |
040 Financial Assets | 17 231.00 | | 17 231.00 | 17 231.00 |
044 Total Fixed Assets | 213 840.00 | 142 157.00 | 71 683.00 | 213 840.00 |
060 Merchandise inventory | 3 589.00 | | 3 589.00 | 3 589.00 |
064 Advances and down payments on orders | 2 315.00 | | 2 315.00 | 2 315.00 |
072 Receivables – Other | 62 810.00 | | 62 810.00 | 62 810.00 |
084 Cash | 7 683.00 | | 7 683.00 | 7 683.00 |
096 Total Current Assets + Prepaid Expenses | 76 397.00 | | 76 397.00 | 76 397.00 |
110 Total Assets | 290 237.00 | 142 157.00 | 148 080.00 | 290 237.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 19 729.00 | |
134 Retained Earnings | | | 43 878.00 | |
136 Profit for the Year | | | -1 098.00 | |
142 Total Equity - Total I | | | 70 894.00 | |
156 Loans and similar debts | | | 26 684.00 | |
166 Suppliers and related accounts | | | 14 829.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 797.00 | | |
172 Other debts | | | 35 773.00 | |
176 Total debts | | | 17 186.00 | |
180 Liabilities Total | | | 148 080.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 250 189.00 | | | 250 189.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 250 191.00 | | | 250 191.00 |
234 Purchases of goods (including customs duties) | 40 430.00 | | | 40 430.00 |
236 Inventory change (goods) | -519.00 | | | -519.00 |
238 Purchases of raw materials and other supplies (including royalties | 909.00 | | | 909.00 |
242 Other external expenses | 91 995.00 | | | 91 995.00 |
243 (including business tax) | 1 286.00 | | | 1 286.00 |
244 Taxes, duties and similar payments | 2 945.00 | | | 2 945.00 |
250 Staff compensation | 94 650.00 | | | 94 650.00 |
252 Social security contributions | 14 958.00 | | | 14 958.00 |
254 Depreciation and amortization | 12 215.00 | | | 12 215.00 |
262 Other expenses | 63.00 | | | 63.00 |
264 Total operating expenses | 257 649.00 | | | 257 649.00 |
270 Operating profit | -7 458.00 | | | -7 458.00 |
280 Financial income | 42.00 | | | 42.00 |
290 Exceptional income | 7 169.00 | | | 7 169.00 |
294 Financial expenses | 785.00 | | | 785.00 |
300 Exceptional expenses | 65.00 | | | 65.00 |
310 Profit or loss | -1 098.00 | | | -1 098.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 15 473.00 | | | 15 473.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 000.00 | | | 1 000.00 |
482 INCREASES Financial Assets | 480.00 | | | 480.00 |
490 Total Fixed Assets (Gross Value) | 196 887.00 | | | 196 887.00 |
492 Total Fixed Assets (Increases) | 16 953.00 | | | 16 953.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
