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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 | 189 062.00 | 145 685.00 | 43 377.00 | 189 062.00 |
040 Financial Assets | 1 248.00 | | 1 248.00 | 1 248.00 |
044 Total Fixed Assets | 190 310.00 | 145 685.00 | 44 625.00 | 190 310.00 |
050 Raw materials, supplies, in progress | 17 498.00 | | 17 498.00 | 17 498.00 |
060 Merchandise inventory | 57 014.00 | | 57 014.00 | 57 014.00 |
068 Receivables – Trade and related accounts | 118 284.00 | | 118 284.00 | 118 284.00 |
072 Receivables – Other | 5 085.00 | | 5 085.00 | 5 085.00 |
096 Total Current Assets + Prepaid Expenses | 197 881.00 | | 197 881.00 | 197 881.00 |
110 Total Assets | 388 192.00 | 145 685.00 | 242 506.00 | 388 192.00 |
120 Share or Individual Capital | | | 48 000.00 | |
126 Legal Reserve | | | 4 800.00 | |
132 Other Reserves | | | 64 135.00 | |
134 Retained Earnings | | | -375.00 | |
136 Profit for the Year | | | -14 273.00 | |
142 Total Equity - Total I | | | 102 287.00 | |
156 Loans and similar debts | | | 38 513.00 | |
166 Suppliers and related accounts | | | 41 588.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 134.00 | | |
172 Other debts | | | 60 119.00 | |
176 Total debts | | | 140 220.00 | |
180 Liabilities Total | | | 242 506.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 190 310.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 272 654.00 | | | 272 654.00 |
222 Inventory production | 17 498.00 | | | 17 498.00 |
230 Other income | 3 291.00 | | | 3 291.00 |
232 Total operating income excluding VAT | 293 443.00 | | | 293 443.00 |
234 Purchases of goods (including customs duties) | 116 946.00 | | | 116 946.00 |
240 Inventory changes (raw materials and supplies) | 456.00 | | | 456.00 |
242 Other external expenses | 59 078.00 | | | 59 078.00 |
244 Taxes, duties and similar payments | 4 209.00 | | | 4 209.00 |
24B (including equipment leasing) | 4 193.00 | | | 4 193.00 |
250 Staff compensation | 68 929.00 | | | 68 929.00 |
252 Social security contributions | 48 024.00 | | | 48 024.00 |
254 Depreciation and amortization | 8 670.00 | | | 8 670.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 306 313.00 | | | 306 313.00 |
270 Operating profit | -12 870.00 | | | -12 870.00 |
280 Financial income | 22.00 | | | 22.00 |
294 Financial expenses | 1 293.00 | | | 1 293.00 |
300 Exceptional expenses | 133.00 | | | 133.00 |
310 Profit or loss | -14 273.00 | | | -14 273.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 18 696.00 | | | 18 696.00 |
432 INCREASES Tangible Assets – Buildings | 115 174.00 | | | 115 174.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 34 052.00 | | | 34 052.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 095.00 | | | 14 095.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 816.00 | | | 3 816.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 229.00 | | | 3 229.00 |
482 INCREASES Financial Assets | 1 248.00 | | | 1 248.00 |
492 Total Fixed Assets (Increases) | 190 310.00 | | | 190 310.00 |
