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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 223.00 | 5 223.00 | | 5 223.00 |
028 Tangible Assets | 197 782.00 | 113 113.00 | 84 669.00 | 197 782.00 |
040 Financial Assets | 1 545.00 | | 1 545.00 | 1 545.00 |
044 Total Fixed Assets | 204 550.00 | 118 336.00 | 86 214.00 | 204 550.00 |
050 Raw materials, supplies, in progress | 47 824.00 | | 47 824.00 | 47 824.00 |
060 Merchandise inventory | 115 338.00 | | 115 338.00 | 115 338.00 |
068 Receivables – Trade and related accounts | 174 824.00 | 2 056.00 | 172 768.00 | 174 824.00 |
072 Receivables – Other | 2 981.00 | | 2 981.00 | 2 981.00 |
092 Prepaid expenses | 16 306.00 | | 16 306.00 | 16 306.00 |
096 Total Current Assets + Prepaid Expenses | 357 274.00 | 2 056.00 | 355 218.00 | 357 274.00 |
110 Total Assets | 561 824.00 | 120 392.00 | 441 432.00 | 561 824.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 17 876.00 | |
134 Retained Earnings | | | 281 890.00 | |
136 Profit for the Year | | | -34 348.00 | |
142 Total Equity - Total I | | | 273 803.00 | |
156 Loans and similar debts | | | 71 198.00 | |
166 Suppliers and related accounts | | | 56 826.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 520.00 | | |
172 Other debts | | | 39 606.00 | |
176 Total debts | | | 167 629.00 | |
180 Liabilities Total | | | 441 432.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 717.00 | |
195 Of which payables due in more than one year | | | 44 526.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 558 124.00 | | | 558 124.00 |
218 Production of services sold - France | 259 735.00 | | | 259 735.00 |
222 Inventory production | 1 546.00 | | | 1 546.00 |
230 Other income | 2 317.00 | | | 2 317.00 |
232 Total operating income excluding VAT | 821 722.00 | | | 821 722.00 |
234 Purchases of goods (including customs duties) | 423 298.00 | | | 423 298.00 |
236 Inventory change (goods) | 10 007.00 | | | 10 007.00 |
242 Other external expenses | 122 548.00 | | | 122 548.00 |
243 (including business tax) | 3 559.00 | | | 3 559.00 |
244 Taxes, duties and similar payments | 9 864.00 | | | 9 864.00 |
24B (including equipment leasing) | 18 002.00 | | | 18 002.00 |
250 Staff compensation | 223 963.00 | | | 223 963.00 |
252 Social security contributions | 38 434.00 | | | 38 434.00 |
254 Depreciation and amortization | 15 204.00 | | | 15 204.00 |
262 Other expenses | 12 556.00 | | | 12 556.00 |
264 Total operating expenses | 855 874.00 | | | 855 874.00 |
270 Operating profit | -34 152.00 | | | -34 152.00 |
290 Exceptional income | 440.00 | | | 440.00 |
294 Financial expenses | 635.00 | | | 635.00 |
310 Profit or loss | -34 348.00 | | | -34 348.00 |
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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 | 4 245.00 | | | 4 245.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 472.00 | | | 3 472.00 |
490 Total Fixed Assets (Gross Value) | 196 833.00 | | | 196 833.00 |
492 Total Fixed Assets (Increases) | 7 717.00 | | | 7 717.00 |
