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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 | 5 618.00 | 5 618.00 | | 5 618.00 |
028 Tangible Assets | 217 100.00 | 181 342.00 | 35 758.00 | 217 100.00 |
040 Financial Assets | 756.00 | | 756.00 | 756.00 |
044 Total Fixed Assets | 223 474.00 | 186 960.00 | 36 514.00 | 223 474.00 |
050 Raw materials, supplies, in progress | 44 228.00 | | 44 228.00 | 44 228.00 |
060 Merchandise inventory | 4 532.00 | | 4 532.00 | 4 532.00 |
068 Receivables – Trade and related accounts | 99 544.00 | 1 777.00 | 97 768.00 | 99 544.00 |
072 Receivables – Other | 205 639.00 | | 205 639.00 | 205 639.00 |
084 Cash | 14 491.00 | | 14 491.00 | 14 491.00 |
092 Prepaid expenses | 4 355.00 | | 4 355.00 | 4 355.00 |
096 Total Current Assets + Prepaid Expenses | 372 790.00 | 1 777.00 | 371 013.00 | 372 790.00 |
110 Total Assets | 596 263.00 | 188 737.00 | 407 527.00 | 596 263.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
132 Other Reserves | | | 83 302.00 | |
134 Retained Earnings | | | 142 700.00 | |
136 Profit for the Year | | | -61 246.00 | |
142 Total Equity - Total I | | | 192 256.00 | |
166 Suppliers and related accounts | | | 66 834.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 86 007.00 | | |
172 Other debts | | | 148 436.00 | |
176 Total debts | | | 215 270.00 | |
180 Liabilities Total | | | 407 527.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 608.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 30.00 | |
199 Of which current accounts of debit partners | | | 175 693.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 889.00 | | | 16 889.00 |
214 Production of goods sold - France | 684 043.00 | | | 684 043.00 |
218 Production of services sold - France | 4 165.00 | | | 4 165.00 |
222 Inventory production | -29 236.00 | | | -29 236.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 17 369.00 | | | 17 369.00 |
232 Total operating income excluding VAT | 695 230.00 | | | 695 230.00 |
234 Purchases of goods (including customs duties) | 5 841.00 | | | 5 841.00 |
236 Inventory change (goods) | 682.00 | | | 682.00 |
238 Purchases of raw materials and other supplies (including royalties | 184 946.00 | | | 184 946.00 |
240 Inventory changes (raw materials and supplies) | -3 040.00 | | | -3 040.00 |
242 Other external expenses | 190 652.00 | | | 190 652.00 |
243 (including business tax) | 6 111.00 | | | 6 111.00 |
244 Taxes, duties and similar payments | 10 662.00 | | | 10 662.00 |
250 Staff compensation | 272 089.00 | | | 272 089.00 |
252 Social security contributions | 86 986.00 | | | 86 986.00 |
254 Depreciation and amortization | 7 597.00 | | | 7 597.00 |
256 Provisions | 1 777.00 | | | 1 777.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 758 200.00 | | | 758 200.00 |
270 Operating profit | -62 970.00 | | | -62 970.00 |
280 Financial income | 2 310.00 | | | 2 310.00 |
290 Exceptional income | 62.00 | | | 62.00 |
294 Financial expenses | 612.00 | | | 612.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
310 Profit or loss | -61 246.00 | | | -61 246.00 |
