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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 | 1 445 181.00 | 1 051 967.00 | 393 215.00 | 1 445 181.00 |
040 Financial Assets | 1 562.00 | | 1 562.00 | 1 562.00 |
044 Total Fixed Assets | 1 446 744.00 | 1 051 967.00 | 394 777.00 | 1 446 744.00 |
050 Raw materials, supplies, in progress | 620.00 | | 620.00 | 620.00 |
060 Merchandise inventory | 9 600.00 | | 9 600.00 | 9 600.00 |
068 Receivables – Trade and related accounts | 232 817.00 | | 232 817.00 | 232 817.00 |
072 Receivables – Other | 19 634.00 | | 19 634.00 | 19 634.00 |
084 Cash | 15 535.00 | | 15 535.00 | 15 535.00 |
092 Prepaid expenses | 17 143.00 | | 17 143.00 | 17 143.00 |
096 Total Current Assets + Prepaid Expenses | 295 349.00 | | 295 349.00 | 295 349.00 |
110 Total Assets | 1 742 093.00 | 1 051 967.00 | 690 126.00 | 1 742 093.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 118 526.00 | |
136 Profit for the Year | | | -8 843.00 | |
142 Total Equity - Total I | | | 117 946.00 | |
156 Loans and similar debts | | | 166 161.00 | |
166 Suppliers and related accounts | | | 64 498.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 308 780.00 | | |
172 Other debts | | | 341 522.00 | |
176 Total debts | | | 572 181.00 | |
180 Liabilities Total | | | 690 126.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 519.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 35 000.00 | |
195 Of which payables due in more than one year | | | 99 546.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 172 693.00 | | | 172 693.00 |
218 Production of services sold - France | 181 123.00 | | | 181 123.00 |
222 Inventory production | -648.00 | | | -648.00 |
230 Other income | 4 255.00 | | | 4 255.00 |
232 Total operating income excluding VAT | 357 423.00 | | | 357 423.00 |
234 Purchases of goods (including customs duties) | 58 030.00 | | | 58 030.00 |
236 Inventory change (goods) | -2 050.00 | | | -2 050.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 004.00 | | | 49 004.00 |
240 Inventory changes (raw materials and supplies) | -538.00 | | | -538.00 |
242 Other external expenses | 113 175.00 | | | 113 175.00 |
243 (including business tax) | 251.00 | | | 251.00 |
244 Taxes, duties and similar payments | 1 067.00 | | | 1 067.00 |
250 Staff compensation | 32 179.00 | | | 32 179.00 |
252 Social security contributions | 7 375.00 | | | 7 375.00 |
254 Depreciation and amortization | 120 369.00 | | | 120 369.00 |
262 Other expenses | 65.00 | | | 65.00 |
264 Total operating expenses | 378 677.00 | | | 378 677.00 |
270 Operating profit | -21 253.00 | | | -21 253.00 |
280 Financial income | 212.00 | | | 212.00 |
290 Exceptional income | 49 746.00 | | | 49 746.00 |
294 Financial expenses | 3 826.00 | | | 3 826.00 |
300 Exceptional expenses | 33 722.00 | | | 33 722.00 |
310 Profit or loss | -8 843.00 | | | -8 843.00 |
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| 5 - Income statement | Amount year N | Amount year N-1 | | |
376 Average staff size | 1.00 | | | 1.00 |
