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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 | 1 479.00 | 1 479.00 | | 1 479.00 |
028 Tangible Assets | 33 975.00 | 18 177.00 | 15 799.00 | 33 975.00 |
040 Financial Assets | 11 500.00 | | 11 500.00 | 11 500.00 |
044 Total Fixed Assets | 46 954.00 | 19 656.00 | 27 299.00 | 46 954.00 |
060 Merchandise inventory | 10 631.00 | | 10 631.00 | 10 631.00 |
068 Receivables – Trade and related accounts | 236 398.00 | 16 661.00 | 219 737.00 | 236 398.00 |
072 Receivables – Other | 79 421.00 | | 79 421.00 | 79 421.00 |
084 Cash | 139 412.00 | | 139 412.00 | 139 412.00 |
092 Prepaid expenses | 2 073.00 | | 2 073.00 | 2 073.00 |
096 Total Current Assets + Prepaid Expenses | 467 935.00 | 16 661.00 | 451 274.00 | 467 935.00 |
110 Total Assets | 514 889.00 | 36 317.00 | 478 572.00 | 514 889.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 141 408.00 | |
136 Profit for the Year | | | -13 992.00 | |
142 Total Equity - Total I | | | 149 417.00 | |
156 Loans and similar debts | | | 80 000.00 | |
164 Advances and down payments received on current orders | | | 1 153.00 | |
166 Suppliers and related accounts | | | 148 821.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 086.00 | | |
172 Other debts | | | 99 182.00 | |
176 Total debts | | | 329 156.00 | |
180 Liabilities Total | | | 478 572.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 684.00 | |
195 Of which payables due in more than one year | | | 80 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 43 977.00 | | | 43 977.00 |
218 Production of services sold - France | 485 777.00 | | | 485 777.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 17 023.00 | | | 17 023.00 |
232 Total operating income excluding VAT | 548 277.00 | | | 548 277.00 |
234 Purchases of goods (including customs duties) | 364 728.00 | | | 364 728.00 |
242 Other external expenses | 88 000.00 | | | 88 000.00 |
243 (including business tax) | 1 885.00 | | | 1 885.00 |
244 Taxes, duties and similar payments | 4 336.00 | | | 4 336.00 |
24B (including equipment leasing) | 10 655.00 | | | 10 655.00 |
250 Staff compensation | 67 730.00 | | | 67 730.00 |
252 Social security contributions | 28 755.00 | | | 28 755.00 |
254 Depreciation and amortization | 4 940.00 | | | 4 940.00 |
256 Provisions | 3 387.00 | | | 3 387.00 |
262 Other expenses | 193.00 | | | 193.00 |
264 Total operating expenses | 562 069.00 | | | 562 069.00 |
270 Operating profit | -13 792.00 | | | -13 792.00 |
294 Financial expenses | 200.00 | | | 200.00 |
310 Profit or loss | -13 992.00 | | | -13 992.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2.00 | | | 2.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 284.00 | | | 8 284.00 |
482 INCREASES Financial Assets | 11 400.00 | | | 11 400.00 |
490 Total Fixed Assets (Gross Value) | 27 270.00 | | | 27 270.00 |
492 Total Fixed Assets (Increases) | 19 684.00 | | | 19 684.00 |
