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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 | 81 828.00 | 59 723.00 | 22 105.00 | 81 828.00 |
044 Total Fixed Assets | 81 828.00 | 59 723.00 | 22 105.00 | 81 828.00 |
050 Raw materials, supplies, in progress | 2 330.00 | | 2 330.00 | 2 330.00 |
060 Merchandise inventory | 171.00 | | 171.00 | 171.00 |
072 Receivables – Other | 7 812.00 | | 7 812.00 | 7 812.00 |
084 Cash | 9 612.00 | | 9 612.00 | 9 612.00 |
096 Total Current Assets + Prepaid Expenses | 19 926.00 | | 19 926.00 | 19 926.00 |
110 Total Assets | 101 754.00 | 59 723.00 | 42 031.00 | 101 754.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | -29 437.00 | |
136 Profit for the Year | | | 1 813.00 | |
142 Total Equity - Total I | | | -17 324.00 | |
166 Suppliers and related accounts | | | 4 915.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 010.00 | | |
172 Other debts | | | 54 440.00 | |
176 Total debts | | | 59 356.00 | |
180 Liabilities Total | | | 42 031.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 81 828.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 33 170.00 | | | 33 170.00 |
214 Production of goods sold - France | 213 731.00 | | | 213 731.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 488.00 | | | 488.00 |
232 Total operating income excluding VAT | 247 388.00 | | | 247 388.00 |
234 Purchases of goods (including customs duties) | 13 689.00 | | | 13 689.00 |
236 Inventory change (goods) | -57.00 | | | -57.00 |
238 Purchases of raw materials and other supplies (including royalties | 108 307.00 | | | 108 307.00 |
240 Inventory changes (raw materials and supplies) | -421.00 | | | -421.00 |
242 Other external expenses | 51 660.00 | | | 51 660.00 |
244 Taxes, duties and similar payments | 2 358.00 | | | 2 358.00 |
250 Staff compensation | 68 767.00 | | | 68 767.00 |
252 Social security contributions | 9 353.00 | | | 9 353.00 |
254 Depreciation and amortization | 11 462.00 | | | 11 462.00 |
262 Other expenses | 1 025.00 | | | 1 025.00 |
264 Total operating expenses | 266 143.00 | | | 266 143.00 |
270 Operating profit | -18 755.00 | | | -18 755.00 |
280 Financial income | 163.00 | | | 163.00 |
290 Exceptional income | 20 765.00 | | | 20 765.00 |
300 Exceptional expenses | 360.00 | | | 360.00 |
310 Profit or loss | 1 813.00 | | | 1 813.00 |
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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 | 13 869.00 | | | 13 869.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 54 462.00 | | | 54 462.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 411.00 | | | 9 411.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 087.00 | | | 4 087.00 |
492 Total Fixed Assets (Increases) | 81 828.00 | | | 81 828.00 |
