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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 | 167 276.00 | 99 786.00 | 67 490.00 | 167 276.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 167 356.00 | 99 786.00 | 67 570.00 | 167 356.00 |
050 Raw materials, supplies, in progress | 1 110.00 | | 1 110.00 | 1 110.00 |
060 Merchandise inventory | 3 215.00 | | 3 215.00 | 3 215.00 |
072 Receivables – Other | 32 432.00 | | 32 432.00 | 32 432.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 36 757.00 | | 36 757.00 | 36 757.00 |
110 Total Assets | 204 113.00 | 99 786.00 | 104 326.00 | 204 113.00 |
120 Share or Individual Capital | | | 54 600.00 | |
136 Profit for the Year | | | -11 395.00 | |
142 Total Equity - Total I | | | 43 205.00 | |
156 Loans and similar debts | | | 62 682.00 | |
166 Suppliers and related accounts | | | 1 308.00 | |
172 Other debts | | | -2 868.00 | |
176 Total debts | | | 61 122.00 | |
180 Liabilities Total | | | 104 326.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 130.00 | |
199 Of which current accounts of debit partners | | | 27 494.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 149 470.00 | 152 292.00 | | 149 470.00 |
214 Production of goods sold - France | 24 153.00 | 24 583.00 | | 24 153.00 |
222 Inventory production | | 9.00 | | |
226 Operating subsidies received | 1 854.00 | | | 1 854.00 |
232 Total operating income excluding VAT | 175 476.00 | 176 883.00 | | 175 476.00 |
234 Purchases of goods (including customs duties) | 126 830.00 | 109 447.00 | | 126 830.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 093.00 | 17 796.00 | | 8 093.00 |
240 Inventory changes (raw materials and supplies) | -1 330.00 | -1 489.00 | | -1 330.00 |
242 Other external expenses | 14 555.00 | 12 287.00 | | 14 555.00 |
244 Taxes, duties and similar payments | 942.00 | 1 089.00 | | 942.00 |
250 Staff compensation | 20 451.00 | 25 726.00 | | 20 451.00 |
252 Social security contributions | 7 686.00 | 507.00 | | 7 686.00 |
254 Depreciation and amortization | 9 382.00 | 11 962.00 | | 9 382.00 |
264 Total operating expenses | 186 609.00 | 177 325.00 | | 186 609.00 |
270 Operating profit | -11 132.00 | -442.00 | | -11 132.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 2 722.00 | | | 2 722.00 |
294 Financial expenses | 1 832.00 | 683.00 | | 1 832.00 |
300 Exceptional expenses | 1 153.00 | 257.00 | | 1 153.00 |
310 Profit or loss | -11 395.00 | -1 381.00 | | -11 395.00 |
374 Amount of VAT collected | 11 027.00 | | | 11 027.00 |
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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 | 2 130.00 | | | 2 130.00 |
490 Total Fixed Assets (Gross Value) | 165 226.00 | | | 165 226.00 |
492 Total Fixed Assets (Increases) | 2 130.00 | | | 2 130.00 |
