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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 | 1 906.00 | 1 906.00 | | 1 906.00 |
028 Tangible Assets | 71 428.00 | 62 071.00 | 9 356.00 | 71 428.00 |
040 Financial Assets | 1 548.00 | | 1 548.00 | 1 548.00 |
044 Total Fixed Assets | 74 881.00 | 63 977.00 | 10 904.00 | 74 881.00 |
050 Raw materials, supplies, in progress | 2 636.00 | | 2 636.00 | 2 636.00 |
060 Merchandise inventory | 9 805.00 | | 9 805.00 | 9 805.00 |
068 Receivables – Trade and related accounts | 5 314.00 | | 5 314.00 | 5 314.00 |
072 Receivables – Other | 32 193.00 | | 32 193.00 | 32 193.00 |
080 Sellable securities | | | | |
084 Cash | 1 407.00 | | 1 407.00 | 1 407.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 51 355.00 | | 51 355.00 | 51 355.00 |
110 Total Assets | 126 236.00 | 63 977.00 | 62 259.00 | 126 236.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 17 294.00 | |
136 Profit for the Year | | | -13 013.00 | |
142 Total Equity - Total I | | | 12 530.00 | |
156 Loans and similar debts | | | 3 651.00 | |
166 Suppliers and related accounts | | | 17 493.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -1 517.00 | | |
172 Other debts | | | 28 584.00 | |
176 Total debts | | | 49 729.00 | |
180 Liabilities Total | | | 62 259.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 000.00 | |
193 Of which financial assets due in less than one year | | | 1 455.00 | |
199 Of which current accounts of debit partners | | | 24 520.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 43 176.00 | 39 107.00 | | 43 176.00 |
218 Production of services sold - France | 89 619.00 | 88 231.00 | | 89 619.00 |
230 Other income | 2 360.00 | 2 380.00 | | 2 360.00 |
232 Total operating income excluding VAT | 135 155.00 | 129 718.00 | | 135 155.00 |
234 Purchases of goods (including customs duties) | 24 175.00 | 16 285.00 | | 24 175.00 |
236 Inventory change (goods) | -1 435.00 | 2 438.00 | | -1 435.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 358.00 | 5 065.00 | | 5 358.00 |
240 Inventory changes (raw materials and supplies) | 238.00 | -319.00 | | 238.00 |
242 Other external expenses | 29 292.00 | 35 974.00 | | 29 292.00 |
243 (including business tax) | 697.00 | | | 697.00 |
244 Taxes, duties and similar payments | 1 826.00 | 795.00 | | 1 826.00 |
250 Staff compensation | 71 105.00 | 72 751.00 | | 71 105.00 |
252 Social security contributions | 7 675.00 | 7 424.00 | | 7 675.00 |
254 Depreciation and amortization | 7 043.00 | 8 769.00 | | 7 043.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 145 281.00 | 149 184.00 | | 145 281.00 |
270 Operating profit | -10 126.00 | -19 466.00 | | -10 126.00 |
280 Financial income | 84.00 | 2.00 | | 84.00 |
294 Financial expenses | 843.00 | 1 473.00 | | 843.00 |
300 Exceptional expenses | 2 283.00 | 1 448.00 | | 2 283.00 |
306 Income tax's | -154.00 | | | -154.00 |
310 Profit or loss | -13 013.00 | -22 384.00 | | -13 013.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 70 881.00 | | | 70 881.00 |
492 Total Fixed Assets (Increases) | 4 000.00 | | | 4 000.00 |
