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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 | 156 564.00 | 61 944.00 | 94 620.00 | 156 564.00 |
040 Financial Assets | 25 860.00 | | 25 860.00 | 25 860.00 |
044 Total Fixed Assets | 182 424.00 | 61 944.00 | 120 480.00 | 182 424.00 |
060 Merchandise inventory | 18 313.00 | | 18 313.00 | 18 313.00 |
068 Receivables – Trade and related accounts | 26 917.00 | | 26 917.00 | 26 917.00 |
072 Receivables – Other | 83 010.00 | | 83 010.00 | 83 010.00 |
080 Sellable securities | 25.00 | | 25.00 | 25.00 |
084 Cash | 30 240.00 | | 30 240.00 | 30 240.00 |
092 Prepaid expenses | 5 655.00 | | 5 655.00 | 5 655.00 |
096 Total Current Assets + Prepaid Expenses | 164 162.00 | | 164 162.00 | 164 162.00 |
110 Total Assets | 346 587.00 | 61 944.00 | 284 642.00 | 346 587.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 166 639.00 | |
136 Profit for the Year | | | -37 600.00 | |
142 Total Equity - Total I | | | 130 138.00 | |
154 Provisions for risks and charges - Total II | | | 788.00 | |
156 Loans and similar debts | | | 102 143.00 | |
166 Suppliers and related accounts | | | 34 716.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 124.00 | | |
172 Other debts | | | 16 855.00 | |
176 Total debts | | | 153 715.00 | |
180 Liabilities Total | | | 284 642.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 324.00 | |
195 Of which payables due in more than one year | | | 73 129.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 207 307.00 | | | 207 307.00 |
217 Production of services sold - Export | 177 186.00 | | | 177 186.00 |
218 Production of services sold - France | 218 332.00 | | | 218 332.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 425 640.00 | | | 425 640.00 |
234 Purchases of goods (including customs duties) | 195 525.00 | | | 195 525.00 |
236 Inventory change (goods) | 6 322.00 | | | 6 322.00 |
242 Other external expenses | 112 154.00 | | | 112 154.00 |
243 (including business tax) | 720.00 | | | 720.00 |
244 Taxes, duties and similar payments | 4 087.00 | | | 4 087.00 |
24B (including equipment leasing) | 1 458.00 | | | 1 458.00 |
250 Staff compensation | 114 246.00 | | | 114 246.00 |
252 Social security contributions | 160.00 | | | 160.00 |
254 Depreciation and amortization | 20 280.00 | | | 20 280.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 452 795.00 | | | 452 795.00 |
270 Operating profit | -27 154.00 | | | -27 154.00 |
280 Financial income | 219.00 | | | 219.00 |
294 Financial expenses | 2 573.00 | | | 2 573.00 |
300 Exceptional expenses | 8 092.00 | | | 8 092.00 |
310 Profit or loss | -37 600.00 | | | -37 600.00 |
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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 | 2 088.00 | | | 2 088.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 236.00 | | | 1 236.00 |
490 Total Fixed Assets (Gross Value) | 200 451.00 | | | 200 451.00 |
492 Total Fixed Assets (Increases) | 3 324.00 | | | 3 324.00 |
494 Total Fixed Assets (Decreases) | 21 351.00 | | | 21 351.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 788.00 | | | 788.00 |
624 DECREASES Provisions for Risks and Charges | 122.00 | | | 122.00 |
682 INCREASES Total Statement of Provisions | 788.00 | | | 788.00 |
684 DECREASES in Total Provisions Statement | 122.00 | | | 122.00 |
