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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 | 231 624.00 | 82 570.00 | 149 055.00 | 231 624.00 |
040 Financial Assets | 2 050.00 | | 2 050.00 | 2 050.00 |
044 Total Fixed Assets | 233 674.00 | 82 570.00 | 151 105.00 | 233 674.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 4 968.00 | | 4 968.00 | 4 968.00 |
068 Receivables – Trade and related accounts | 131 787.00 | | 131 787.00 | 131 787.00 |
072 Receivables – Other | 10 519.00 | | 10 519.00 | 10 519.00 |
084 Cash | 80 923.00 | | 80 923.00 | 80 923.00 |
092 Prepaid expenses | 10 412.00 | | 10 412.00 | 10 412.00 |
096 Total Current Assets + Prepaid Expenses | 238 609.00 | | 238 609.00 | 238 609.00 |
110 Total Assets | 472 283.00 | 82 570.00 | 389 713.00 | 472 283.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 20 888.00 | |
136 Profit for the Year | | | 6 409.00 | |
142 Total Equity - Total I | | | 32 797.00 | |
156 Loans and similar debts | | | 38 830.00 | |
166 Suppliers and related accounts | | | 82 469.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 184 409.00 | | |
172 Other debts | | | 235 617.00 | |
176 Total debts | | | 356 916.00 | |
180 Liabilities Total | | | 389 713.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 463.00 | |
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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 | 209 133.00 | 144 927.00 | | 209 133.00 |
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 | 211 479.00 | 128 725.00 | | 211 479.00 |
222 Inventory production | -5 000.00 | 1 000.00 | | -5 000.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 4.00 | 9 847.00 | | 4.00 |
232 Total operating income excluding VAT | 417 116.00 | 284 498.00 | | 417 116.00 |
234 Purchases of goods (including customs duties) | 80 370.00 | 78 456.00 | | 80 370.00 |
236 Inventory change (goods) | -2 485.00 | -984.00 | | -2 485.00 |
238 Purchases of raw materials and other supplies (including royalties | | 31.00 | | |
242 Other external expenses | 219 200.00 | 156 975.00 | | 219 200.00 |
243 (including business tax) | 1 313.00 | | | 1 313.00 |
244 Taxes, duties and similar payments | 2 627.00 | 3 174.00 | | 2 627.00 |
250 Staff compensation | 55 999.00 | 17 223.00 | | 55 999.00 |
252 Social security contributions | 15 758.00 | 1 897.00 | | 15 758.00 |
254 Depreciation and amortization | 27 693.00 | 24 950.00 | | 27 693.00 |
262 Other expenses | 10 375.00 | 998.00 | | 10 375.00 |
264 Total operating expenses | 409 538.00 | 282 719.00 | | 409 538.00 |
270 Operating profit | 7 578.00 | 1 779.00 | | 7 578.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | 127.00 | | | 127.00 |
294 Financial expenses | 139.00 | | | 139.00 |
300 Exceptional expenses | 246.00 | 597.00 | | 246.00 |
306 Income tax's | 910.00 | 267.00 | | 910.00 |
310 Profit or loss | 6 409.00 | 916.00 | | 6 409.00 |
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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 | 2 907.00 | | | 2 907.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 168.00 | | | 1 168.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 24 383.00 | | | 24 383.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 006.00 | | | 3 006.00 |
490 Total Fixed Assets (Gross Value) | 202 211.00 | | | 202 211.00 |
492 Total Fixed Assets (Increases) | 31 463.00 | | | 31 463.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
