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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 | 2 330.00 | 2 330.00 | | 2 330.00 |
028 Tangible Assets | 104 387.00 | 94 939.00 | 9 448.00 | 104 387.00 |
040 Financial Assets | 3 219.00 | | 3 219.00 | 3 219.00 |
044 Total Fixed Assets | 109 936.00 | 97 269.00 | 12 667.00 | 109 936.00 |
050 Raw materials, supplies, in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
060 Merchandise inventory | 10 616.00 | | 10 616.00 | 10 616.00 |
064 Advances and down payments on orders | 952.00 | | 952.00 | 952.00 |
068 Receivables – Trade and related accounts | 49 163.00 | 1 210.00 | 47 953.00 | 49 163.00 |
072 Receivables – Other | 8 676.00 | | 8 676.00 | 8 676.00 |
084 Cash | 200.00 | | 200.00 | 200.00 |
092 Prepaid expenses | 2 135.00 | | 2 135.00 | 2 135.00 |
096 Total Current Assets + Prepaid Expenses | 76 741.00 | 1 210.00 | 75 531.00 | 76 741.00 |
110 Total Assets | 186 678.00 | 98 479.00 | 88 199.00 | 186 678.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 33 382.00 | |
134 Retained Earnings | | | -35 323.00 | |
136 Profit for the Year | | | -9 402.00 | |
142 Total Equity - Total I | | | -2 543.00 | |
156 Loans and similar debts | | | 12 908.00 | |
164 Advances and down payments received on current orders | | | 924.00 | |
166 Suppliers and related accounts | | | 43 444.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8.00 | | |
172 Other debts | | | 33 465.00 | |
176 Total debts | | | 90 742.00 | |
180 Liabilities Total | | | 88 199.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 302 198.00 | | | 302 198.00 |
218 Production of services sold - France | 79 759.00 | | | 79 759.00 |
222 Inventory production | 500.00 | | | 500.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 383 958.00 | | | 383 958.00 |
234 Purchases of goods (including customs duties) | 222 699.00 | | | 222 699.00 |
236 Inventory change (goods) | 1 609.00 | | | 1 609.00 |
238 Purchases of raw materials and other supplies (including royalties | 478.00 | | | 478.00 |
242 Other external expenses | 47 705.00 | | | 47 705.00 |
243 (including business tax) | 2 497.00 | | | 2 497.00 |
244 Taxes, duties and similar payments | 3 297.00 | | | 3 297.00 |
250 Staff compensation | 76 015.00 | | | 76 015.00 |
252 Social security contributions | 24 265.00 | | | 24 265.00 |
254 Depreciation and amortization | 3 737.00 | | | 3 737.00 |
262 Other expenses | 6 496.00 | | | 6 496.00 |
264 Total operating expenses | 386 299.00 | | | 386 299.00 |
270 Operating profit | -2 341.00 | | | -2 341.00 |
280 Financial income | 25.00 | | | 25.00 |
290 Exceptional income | 10 517.00 | | | 10 517.00 |
294 Financial expenses | 436.00 | | | 436.00 |
300 Exceptional expenses | 18 766.00 | | | 18 766.00 |
306 Income tax's | -1 600.00 | | | -1 600.00 |
310 Profit or loss | -9 402.00 | | | -9 402.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 6.00 | | | 6.00 |
490 Total Fixed Assets (Gross Value) | 109 930.00 | | | 109 930.00 |
492 Total Fixed Assets (Increases) | 6.00 | | | 6.00 |
