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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 | 52 931.00 | 45 491.00 | 7 440.00 | 52 931.00 |
044 Total Fixed Assets | 52 931.00 | 45 491.00 | 7 440.00 | 52 931.00 |
050 Raw materials, supplies, in progress | 3 924.00 | | 3 924.00 | 3 924.00 |
060 Merchandise inventory | 2 856.00 | | 2 856.00 | 2 856.00 |
068 Receivables – Trade and related accounts | 282 535.00 | | 282 535.00 | 282 535.00 |
072 Receivables – Other | 38 048.00 | | 38 048.00 | 38 048.00 |
084 Cash | 3 412.00 | | 3 412.00 | 3 412.00 |
096 Total Current Assets + Prepaid Expenses | 330 775.00 | | 330 775.00 | 330 775.00 |
110 Total Assets | 383 707.00 | 45 491.00 | 338 216.00 | 383 707.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | -8 442.00 | |
136 Profit for the Year | | | 2 730.00 | |
142 Total Equity - Total I | | | 2 538.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 79 070.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 301.00 | | |
172 Other debts | | | 256 608.00 | |
176 Total debts | | | 335 678.00 | |
180 Liabilities Total | | | 338 216.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 121 910.00 | 84 888.00 | | 121 910.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | -5.00 | 6.00 | | -5.00 |
232 Total operating income excluding VAT | 124 905.00 | 84 894.00 | | 124 905.00 |
234 Purchases of goods (including customs duties) | 3 663.00 | | | 3 663.00 |
236 Inventory change (goods) | -2 636.00 | | | -2 636.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 074.00 | 9 736.00 | | 46 074.00 |
240 Inventory changes (raw materials and supplies) | -12 477.00 | 1 655.00 | | -12 477.00 |
242 Other external expenses | 65 485.00 | 45 376.00 | | 65 485.00 |
243 (including business tax) | 2 352.00 | | | 2 352.00 |
244 Taxes, duties and similar payments | 2 352.00 | 217.00 | | 2 352.00 |
24B (including equipment leasing) | 4 372.00 | | | 4 372.00 |
250 Staff compensation | 16 553.00 | 16 046.00 | | 16 553.00 |
252 Social security contributions | 949.00 | 1 390.00 | | 949.00 |
254 Depreciation and amortization | 2 168.00 | 2 630.00 | | 2 168.00 |
262 Other expenses | 45.00 | 29.00 | | 45.00 |
264 Total operating expenses | 122 175.00 | 77 079.00 | | 122 175.00 |
270 Operating profit | 2 730.00 | 7 815.00 | | 2 730.00 |
300 Exceptional expenses | | 3 751.00 | | |
310 Profit or loss | 2 730.00 | 4 064.00 | | 2 730.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 52 931.00 | | | 52 931.00 |
