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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 | 415 728.00 | 225 574.00 | 190 154.00 | 415 728.00 |
044 Total Fixed Assets | 415 728.00 | 225 574.00 | 190 154.00 | 415 728.00 |
060 Merchandise inventory | 448.00 | | 448.00 | 448.00 |
068 Receivables – Trade and related accounts | 10 643.00 | | 10 643.00 | 10 643.00 |
072 Receivables – Other | 228.00 | | 228.00 | 228.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 2 598.00 | | 2 598.00 | 2 598.00 |
092 Prepaid expenses | 189.00 | | 189.00 | 189.00 |
096 Total Current Assets + Prepaid Expenses | 24 106.00 | | 24 106.00 | 24 106.00 |
110 Total Assets | 439 833.00 | 225 574.00 | 214 259.00 | 439 833.00 |
120 Share or Individual Capital | | | 1 800.00 | |
134 Retained Earnings | | | -37 335.00 | |
136 Profit for the Year | | | 19 809.00 | |
142 Total Equity - Total I | | | -15 726.00 | |
156 Loans and similar debts | | | 136 799.00 | |
164 Advances and down payments received on current orders | | | 2 040.00 | |
166 Suppliers and related accounts | | | 5 960.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81 626.00 | | |
172 Other debts | | | 85 186.00 | |
176 Total debts | | | 229 986.00 | |
180 Liabilities Total | | | 214 259.00 | |
195 Of which payables due in more than one year | | | 112 775.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 159 997.00 | | | 159 997.00 |
218 Production of services sold - France | 9 115.00 | | | 9 115.00 |
230 Other income | 9 293.00 | | | 9 293.00 |
232 Total operating income excluding VAT | 178 405.00 | | | 178 405.00 |
234 Purchases of goods (including customs duties) | 64 700.00 | | | 64 700.00 |
236 Inventory change (goods) | 160.00 | | | 160.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 463.00 | | | 6 463.00 |
242 Other external expenses | 26 032.00 | | | 26 032.00 |
243 (including business tax) | 845.00 | | | 845.00 |
244 Taxes, duties and similar payments | 3 623.00 | | | 3 623.00 |
250 Staff compensation | 37 727.00 | | | 37 727.00 |
252 Social security contributions | -293.00 | | | -293.00 |
254 Depreciation and amortization | 14 608.00 | | | 14 608.00 |
262 Other expenses | 131.00 | | | 131.00 |
264 Total operating expenses | 153 150.00 | | | 153 150.00 |
270 Operating profit | 25 255.00 | | | 25 255.00 |
294 Financial expenses | 5 446.00 | | | 5 446.00 |
310 Profit or loss | 19 809.00 | | | 19 809.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 415 728.00 | | | 415 728.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 400.00 | | | 400.00 |
