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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 | 131 239.00 | 129 149.00 | 2 090.00 | 131 239.00 |
044 Total Fixed Assets | 131 239.00 | 129 149.00 | 2 090.00 | 131 239.00 |
050 Raw materials, supplies, in progress | 10 035.00 | | 10 035.00 | 10 035.00 |
060 Merchandise inventory | 6 701.00 | | 6 701.00 | 6 701.00 |
072 Receivables – Other | 8 451.00 | | 8 451.00 | 8 451.00 |
084 Cash | 3 058.00 | | 3 058.00 | 3 058.00 |
092 Prepaid expenses | 130.00 | | 130.00 | 130.00 |
096 Total Current Assets + Prepaid Expenses | 28 375.00 | | 28 375.00 | 28 375.00 |
110 Total Assets | 159 615.00 | 129 149.00 | 30 466.00 | 159 615.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -253 867.00 | |
136 Profit for the Year | | | 2 116.00 | |
142 Total Equity - Total I | | | -243 751.00 | |
156 Loans and similar debts | | | 10 476.00 | |
166 Suppliers and related accounts | | | 21 826.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 190 305.00 | | |
172 Other debts | | | 241 915.00 | |
176 Total debts | | | 274 217.00 | |
180 Liabilities Total | | | 30 466.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 802.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 22 569.00 | 28 356.00 | | 22 569.00 |
218 Production of services sold - France | 221 908.00 | 238 640.00 | | 221 908.00 |
226 Operating subsidies received | 256.00 | | | 256.00 |
230 Other income | 3 823.00 | 104.00 | | 3 823.00 |
232 Total operating income excluding VAT | 248 556.00 | 267 100.00 | | 248 556.00 |
234 Purchases of goods (including customs duties) | 9 931.00 | 9 049.00 | | 9 931.00 |
236 Inventory change (goods) | 1 345.00 | -2 043.00 | | 1 345.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 894.00 | 28 814.00 | | 22 894.00 |
240 Inventory changes (raw materials and supplies) | 2 243.00 | 3 086.00 | | 2 243.00 |
242 Other external expenses | 78 785.00 | 79 242.00 | | 78 785.00 |
243 (including business tax) | 3 899.00 | | | 3 899.00 |
244 Taxes, duties and similar payments | 9 056.00 | 9 731.00 | | 9 056.00 |
250 Staff compensation | 89 036.00 | 99 552.00 | | 89 036.00 |
252 Social security contributions | 28 358.00 | 35 705.00 | | 28 358.00 |
254 Depreciation and amortization | 2 363.00 | 6 595.00 | | 2 363.00 |
262 Other expenses | 3.00 | 2 913.00 | | 3.00 |
264 Total operating expenses | 244 014.00 | 272 646.00 | | 244 014.00 |
270 Operating profit | 4 542.00 | -5 546.00 | | 4 542.00 |
294 Financial expenses | 2 073.00 | 2 882.00 | | 2 073.00 |
300 Exceptional expenses | 353.00 | | | 353.00 |
310 Profit or loss | 2 116.00 | -8 427.00 | | 2 116.00 |
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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 | 1 802.00 | | | 1 802.00 |
490 Total Fixed Assets (Gross Value) | 129 437.00 | | | 129 437.00 |
492 Total Fixed Assets (Increases) | 1 802.00 | | | 1 802.00 |
