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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 | 251 203.00 | 99 651.00 | 151 552.00 | 251 203.00 |
044 Total Fixed Assets | 251 203.00 | 99 651.00 | 151 552.00 | 251 203.00 |
050 Raw materials, supplies, in progress | 8 070.00 | | 8 070.00 | 8 070.00 |
060 Merchandise inventory | 7 000.00 | | 7 000.00 | 7 000.00 |
068 Receivables – Trade and related accounts | 69 026.00 | | 69 026.00 | 69 026.00 |
072 Receivables – Other | 1 491.00 | | 1 491.00 | 1 491.00 |
080 Sellable securities | 32.00 | | 32.00 | 32.00 |
084 Cash | 5 501.00 | | 5 501.00 | 5 501.00 |
096 Total Current Assets + Prepaid Expenses | 91 120.00 | | 91 120.00 | 91 120.00 |
110 Total Assets | 342 323.00 | 99 651.00 | 242 672.00 | 342 323.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 5 800.00 | |
134 Retained Earnings | | | -9 360.00 | |
136 Profit for the Year | | | 4 297.00 | |
142 Total Equity - Total I | | | 8 987.00 | |
156 Loans and similar debts | | | 75 708.00 | |
166 Suppliers and related accounts | | | 24 017.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72 546.00 | | |
172 Other debts | | | 133 961.00 | |
176 Total debts | | | 233 686.00 | |
180 Liabilities Total | | | 242 672.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 999.00 | |
195 Of which payables due in more than one year | | | 5 943.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 254.00 | | | 254.00 |
210 Sales of goods - France | 1 167.00 | 1 441.00 | | 1 167.00 |
217 Production of services sold - Export | 25.00 | | | 25.00 |
218 Production of services sold - France | 136 590.00 | 123 015.00 | | 136 590.00 |
222 Inventory production | 6 000.00 | | | 6 000.00 |
230 Other income | 1 701.00 | 1 400.00 | | 1 701.00 |
232 Total operating income excluding VAT | 145 458.00 | 125 857.00 | | 145 458.00 |
234 Purchases of goods (including customs duties) | 660.00 | 402.00 | | 660.00 |
236 Inventory change (goods) | 2 400.00 | -255.00 | | 2 400.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 963.00 | 44 838.00 | | 45 963.00 |
240 Inventory changes (raw materials and supplies) | 2 930.00 | | | 2 930.00 |
242 Other external expenses | 46 147.00 | 35 826.00 | | 46 147.00 |
244 Taxes, duties and similar payments | 655.00 | 711.00 | | 655.00 |
250 Staff compensation | 19 076.00 | 18 611.00 | | 19 076.00 |
252 Social security contributions | 2 157.00 | 3 132.00 | | 2 157.00 |
254 Depreciation and amortization | 15 881.00 | 15 630.00 | | 15 881.00 |
262 Other expenses | 5.00 | 2.00 | | 5.00 |
264 Total operating expenses | 135 874.00 | 118 898.00 | | 135 874.00 |
270 Operating profit | 9 584.00 | 6 959.00 | | 9 584.00 |
294 Financial expenses | 4 065.00 | 4 617.00 | | 4 065.00 |
300 Exceptional expenses | 1 222.00 | 551.00 | | 1 222.00 |
310 Profit or loss | 4 297.00 | 1 792.00 | | 4 297.00 |
