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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 | 4 139.00 | 4 139.00 | | 4 139.00 |
028 Tangible Assets | 178 375.00 | 175 485.00 | 2 890.00 | 178 375.00 |
040 Financial Assets | 2 722.00 | | 2 722.00 | 2 722.00 |
044 Total Fixed Assets | 185 237.00 | 179 624.00 | 5 612.00 | 185 237.00 |
060 Merchandise inventory | 13 436.00 | | 13 436.00 | 13 436.00 |
068 Receivables – Trade and related accounts | 61 546.00 | 37 609.00 | 23 937.00 | 61 546.00 |
072 Receivables – Other | 12 084.00 | | 12 084.00 | 12 084.00 |
084 Cash | 19 851.00 | | 19 851.00 | 19 851.00 |
096 Total Current Assets + Prepaid Expenses | 106 917.00 | 37 609.00 | 69 308.00 | 106 917.00 |
110 Total Assets | 292 154.00 | 217 234.00 | 74 920.00 | 292 154.00 |
120 Share or Individual Capital | | | 90 000.00 | |
126 Legal Reserve | | | 9 000.00 | |
132 Other Reserves | | | 55 574.00 | |
134 Retained Earnings | | | -342 788.00 | |
136 Profit for the Year | | | -10 162.00 | |
142 Total Equity - Total I | | | -198 377.00 | |
156 Loans and similar debts | | | 206 078.00 | |
166 Suppliers and related accounts | | | 10 537.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 000.00 | | |
172 Other debts | | | 56 682.00 | |
176 Total debts | | | 273 297.00 | |
180 Liabilities Total | | | 74 920.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 622.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
195 Of which payables due in more than one year | | | 229 474.00 | |
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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 | 183 716.00 | | | 183 716.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 111 527.00 | | | 111 527.00 |
230 Other income | 5 190.00 | | | 5 190.00 |
232 Total operating income excluding VAT | 300 433.00 | | | 300 433.00 |
234 Purchases of goods (including customs duties) | 129 402.00 | | | 129 402.00 |
236 Inventory change (goods) | -180.00 | | | -180.00 |
238 Purchases of raw materials and other supplies (including royalties | 202.00 | | | 202.00 |
242 Other external expenses | 65 287.00 | | | 65 287.00 |
244 Taxes, duties and similar payments | 4 590.00 | | | 4 590.00 |
250 Staff compensation | 85 936.00 | | | 85 936.00 |
252 Social security contributions | 24 678.00 | | | 24 678.00 |
254 Depreciation and amortization | 2 756.00 | | | 2 756.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 312 670.00 | | | 312 670.00 |
270 Operating profit | -12 237.00 | | | -12 237.00 |
280 Financial income | 10.00 | | | 10.00 |
290 Exceptional income | 2 500.00 | | | 2 500.00 |
300 Exceptional expenses | 435.00 | | | 435.00 |
310 Profit or loss | -10 162.00 | | | -10 162.00 |
