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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 | 8 142.00 | 6 210.00 | 1 932.00 | 8 142.00 |
040 Financial Assets | 1 248.00 | | 1 248.00 | 1 248.00 |
044 Total Fixed Assets | 9 391.00 | 6 210.00 | 3 181.00 | 9 391.00 |
050 Raw materials, supplies, in progress | 17 498.00 | | 17 498.00 | 17 498.00 |
060 Merchandise inventory | 48 715.00 | | 48 715.00 | 48 715.00 |
068 Receivables – Trade and related accounts | 91 961.00 | | 91 961.00 | 91 961.00 |
072 Receivables – Other | 326.00 | | 326.00 | 326.00 |
084 Cash | 61 463.00 | | 61 463.00 | 61 463.00 |
096 Total Current Assets + Prepaid Expenses | 219 962.00 | | 219 962.00 | 219 962.00 |
110 Total Assets | 229 353.00 | 6 210.00 | 223 143.00 | 229 353.00 |
120 Share or Individual Capital | | | 48 000.00 | |
126 Legal Reserve | | | 4 800.00 | |
132 Other Reserves | | | 64 135.00 | |
134 Retained Earnings | | | -14 648.00 | |
136 Profit for the Year | | | -8 075.00 | |
142 Total Equity - Total I | | | 94 212.00 | |
166 Suppliers and related accounts | | | 36 280.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 134.00 | | |
172 Other debts | | | 92 651.00 | |
176 Total debts | | | 128 931.00 | |
180 Liabilities Total | | | 223 143.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 097.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 150 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 226 079.00 | | | 226 079.00 |
230 Other income | 13 016.00 | | | 13 016.00 |
232 Total operating income excluding VAT | 239 095.00 | | | 239 095.00 |
234 Purchases of goods (including customs duties) | 127 123.00 | | | 127 123.00 |
240 Inventory changes (raw materials and supplies) | 8 299.00 | | | 8 299.00 |
242 Other external expenses | 45 632.00 | | | 45 632.00 |
244 Taxes, duties and similar payments | 2 870.00 | | | 2 870.00 |
24B (including equipment leasing) | 3 947.00 | | | 3 947.00 |
250 Staff compensation | 119 573.00 | | | 119 573.00 |
252 Social security contributions | 47 195.00 | | | 47 195.00 |
254 Depreciation and amortization | 12 430.00 | | | 12 430.00 |
262 Other expenses | 34.00 | | | 34.00 |
264 Total operating expenses | 363 156.00 | | | 363 156.00 |
270 Operating profit | -124 061.00 | | | -124 061.00 |
280 Financial income | 23.00 | | | 23.00 |
290 Exceptional income | 150 000.00 | | | 150 000.00 |
294 Financial expenses | 1 423.00 | | | 1 423.00 |
300 Exceptional expenses | 32 614.00 | | | 32 614.00 |
310 Profit or loss | -8 075.00 | | | -8 075.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 097.00 | | | 1 097.00 |
490 Total Fixed Assets (Gross Value) | 190 310.00 | | | 190 310.00 |
492 Total Fixed Assets (Increases) | 1 097.00 | | | 1 097.00 |
494 Total Fixed Assets (Decreases) | 182 017.00 | | | 182 017.00 |
