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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 | 227 044.00 | 108 825.00 | 118 219.00 | 227 044.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 228 044.00 | 108 825.00 | 119 219.00 | 228 044.00 |
050 Raw materials, supplies, in progress | 6 208.00 | | 6 208.00 | 6 208.00 |
060 Merchandise inventory | 2 715.00 | | 2 715.00 | 2 715.00 |
072 Receivables – Other | 424 106.00 | | 424 106.00 | 424 106.00 |
084 Cash | 2 857.00 | | 2 857.00 | 2 857.00 |
092 Prepaid expenses | 2 852.00 | | 2 852.00 | 2 852.00 |
096 Total Current Assets + Prepaid Expenses | 426 963.00 | | 426 963.00 | 426 963.00 |
110 Total Assets | 655 007.00 | 108 825.00 | 546 182.00 | 655 007.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 246 665.00 | |
136 Profit for the Year | | | -484.00 | |
142 Total Equity - Total I | | | 250 581.00 | |
156 Loans and similar debts | | | 207 145.00 | |
166 Suppliers and related accounts | | | 66 144.00 | |
172 Other debts | | | 22 312.00 | |
176 Total debts | | | 295 602.00 | |
180 Liabilities Total | | | 546 182.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 64 426.00 | |
199 Of which current accounts of debit partners | | | 17 734.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 675 616.00 | | | 675 616.00 |
218 Production of services sold - France | 97 400.00 | | | 97 400.00 |
230 Other income | 4 661.00 | | | 4 661.00 |
232 Total operating income excluding VAT | 102 061.00 | | | 102 061.00 |
234 Purchases of goods (including customs duties) | 104 128.00 | | | 104 128.00 |
236 Inventory change (goods) | -1 208.00 | | | -1 208.00 |
238 Purchases of raw materials and other supplies (including royalties | 90 598.00 | | | 90 598.00 |
240 Inventory changes (raw materials and supplies) | -2 180.00 | | | -2 180.00 |
242 Other external expenses | 85 175.00 | | | 85 175.00 |
243 (including business tax) | 832.00 | | | 832.00 |
244 Taxes, duties and similar payments | 832.00 | | | 832.00 |
24B (including equipment leasing) | 10 752.00 | | | 10 752.00 |
250 Staff compensation | 210 017.00 | | | 210 017.00 |
252 Social security contributions | 3 600.00 | | | 3 600.00 |
254 Depreciation and amortization | 21 259.00 | | | 21 259.00 |
262 Other expenses | 381.00 | | | 381.00 |
264 Total operating expenses | 111 247.00 | | | 111 247.00 |
270 Operating profit | -9 186.00 | | | -9 186.00 |
290 Exceptional income | 12 000.00 | | | 12 000.00 |
294 Financial expenses | 1 092.00 | | | 1 092.00 |
300 Exceptional expenses | 2 206.00 | | | 2 206.00 |
306 Income tax's | 4 875.00 | | | 4 875.00 |
310 Profit or loss | -484.00 | | | -484.00 |
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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 | 64 426.00 | | | 64 426.00 |
490 Total Fixed Assets (Gross Value) | 163 617.00 | | | 163 617.00 |
492 Total Fixed Assets (Increases) | 64 426.00 | | | 64 426.00 |
