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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 | 138 737.00 | 121 110.00 | 17 627.00 | 138 737.00 |
040 Financial Assets | 6 800.00 | | 6 800.00 | 6 800.00 |
044 Total Fixed Assets | 145 537.00 | 121 110.00 | 24 427.00 | 145 537.00 |
060 Merchandise inventory | 3 460.00 | | 3 460.00 | 3 460.00 |
068 Receivables – Trade and related accounts | 20 866.00 | | 20 866.00 | 20 866.00 |
072 Receivables – Other | 9 063.00 | | 9 063.00 | 9 063.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 15 908.00 | | 15 908.00 | 15 908.00 |
092 Prepaid expenses | 2 143.00 | | 2 143.00 | 2 143.00 |
096 Total Current Assets + Prepaid Expenses | 61 439.00 | | 61 439.00 | 61 439.00 |
110 Total Assets | 206 976.00 | 121 110.00 | 85 866.00 | 206 976.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
130 Regulated Reserves | | | 2 004.00 | |
132 Other Reserves | | | 4 266.00 | |
134 Retained Earnings | | | 16 373.00 | |
136 Profit for the Year | | | -5 369.00 | |
142 Total Equity - Total I | | | 25 658.00 | |
156 Loans and similar debts | | | 287.00 | |
166 Suppliers and related accounts | | | 30 240.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 237.00 | | |
172 Other debts | | | 29 681.00 | |
176 Total debts | | | 60 208.00 | |
180 Liabilities Total | | | 85 866.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 985.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 197 143.00 | 229 290.00 | | 197 143.00 |
218 Production of services sold - France | 195 433.00 | 169 493.00 | | 195 433.00 |
230 Other income | 5 154.00 | 28.00 | | 5 154.00 |
232 Total operating income excluding VAT | 397 730.00 | 398 811.00 | | 397 730.00 |
234 Purchases of goods (including customs duties) | 156 279.00 | 158 819.00 | | 156 279.00 |
236 Inventory change (goods) | 693.00 | 5 047.00 | | 693.00 |
242 Other external expenses | 82 395.00 | 88 005.00 | | 82 395.00 |
243 (including business tax) | 3 658.00 | | | 3 658.00 |
244 Taxes, duties and similar payments | 8 093.00 | 7 827.00 | | 8 093.00 |
250 Staff compensation | 115 903.00 | 108 589.00 | | 115 903.00 |
252 Social security contributions | 35 792.00 | 36 285.00 | | 35 792.00 |
254 Depreciation and amortization | 2 617.00 | 3 465.00 | | 2 617.00 |
262 Other expenses | 154.00 | 140.00 | | 154.00 |
264 Total operating expenses | 401 927.00 | 408 177.00 | | 401 927.00 |
270 Operating profit | -4 197.00 | -9 366.00 | | -4 197.00 |
280 Financial income | | 328.00 | | |
290 Exceptional income | | 611.00 | | |
294 Financial expenses | 1 173.00 | 962.00 | | 1 173.00 |
300 Exceptional expenses | | 145.00 | | |
310 Profit or loss | -5 369.00 | -9 534.00 | | -5 369.00 |
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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 | 1 385.00 | | | 1 385.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 600.00 | | | 600.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 142 552.00 | | | 142 552.00 |
492 Total Fixed Assets (Increases) | 2 985.00 | | | 2 985.00 |
