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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 | 2 079.00 | 2 079.00 | | 2 079.00 |
028 Tangible Assets | 169 435.00 | 140 692.00 | 28 743.00 | 169 435.00 |
044 Total Fixed Assets | 171 513.00 | 142 771.00 | 28 743.00 | 171 513.00 |
050 Raw materials, supplies, in progress | 6 400.00 | | 6 400.00 | 6 400.00 |
060 Merchandise inventory | 60 563.00 | | 60 563.00 | 60 563.00 |
068 Receivables – Trade and related accounts | 75 938.00 | | 75 938.00 | 75 938.00 |
072 Receivables – Other | 26 765.00 | | 26 765.00 | 26 765.00 |
080 Sellable securities | 45.00 | | 45.00 | 45.00 |
084 Cash | 10 927.00 | | 10 927.00 | 10 927.00 |
092 Prepaid expenses | 440.00 | | 440.00 | 440.00 |
096 Total Current Assets + Prepaid Expenses | 181 078.00 | | 181 078.00 | 181 078.00 |
110 Total Assets | 352 591.00 | 142 771.00 | 209 821.00 | 352 591.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
134 Retained Earnings | | | 27 493.00 | |
136 Profit for the Year | | | -15 584.00 | |
142 Total Equity - Total I | | | 25 109.00 | |
156 Loans and similar debts | | | 27 903.00 | |
166 Suppliers and related accounts | | | 109 359.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 267.00 | | |
172 Other debts | | | 47 449.00 | |
176 Total debts | | | 184 711.00 | |
180 Liabilities Total | | | 209 821.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 310.00 | |
195 Of which payables due in more than one year | | | 16 049.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 476 745.00 | | | 476 745.00 |
218 Production of services sold - France | 9 943.00 | | | 9 943.00 |
222 Inventory production | 6 400.00 | | | 6 400.00 |
226 Operating subsidies received | 6 788.00 | | | 6 788.00 |
230 Other income | 4 204.00 | | | 4 204.00 |
232 Total operating income excluding VAT | 504 080.00 | | | 504 080.00 |
234 Purchases of goods (including customs duties) | 285 617.00 | | | 285 617.00 |
236 Inventory change (goods) | 3 715.00 | | | 3 715.00 |
242 Other external expenses | 126 988.00 | | | 126 988.00 |
243 (including business tax) | 2 986.00 | | | 2 986.00 |
244 Taxes, duties and similar payments | 5 128.00 | | | 5 128.00 |
250 Staff compensation | 64 381.00 | | | 64 381.00 |
252 Social security contributions | 16 710.00 | | | 16 710.00 |
254 Depreciation and amortization | 12 565.00 | | | 12 565.00 |
262 Other expenses | 2 931.00 | | | 2 931.00 |
264 Total operating expenses | 518 034.00 | | | 518 034.00 |
270 Operating profit | -13 954.00 | | | -13 954.00 |
280 Financial income | 927.00 | | | 927.00 |
294 Financial expenses | 704.00 | | | 704.00 |
310 Profit or loss | -13 731.00 | | | -13 731.00 |
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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 | 2 430.00 | | | 2 430.00 |
490 Total Fixed Assets (Gross Value) | 169 083.00 | | | 169 083.00 |
492 Total Fixed Assets (Increases) | 2 430.00 | | | 2 430.00 |
