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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 | 99 229.00 | 87 347.00 | 11 882.00 | 99 229.00 |
040 Financial Assets | 843.00 | | 843.00 | 843.00 |
044 Total Fixed Assets | 100 072.00 | 87 347.00 | 12 725.00 | 100 072.00 |
050 Raw materials, supplies, in progress | 60 510.00 | | 60 510.00 | 60 510.00 |
060 Merchandise inventory | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 169 562.00 | | 169 562.00 | 169 562.00 |
072 Receivables – Other | 1 065.00 | | 1 065.00 | 1 065.00 |
084 Cash | 1 926.00 | | 1 926.00 | 1 926.00 |
096 Total Current Assets + Prepaid Expenses | 233 563.00 | | 233 563.00 | 233 563.00 |
110 Total Assets | 333 635.00 | 87 347.00 | 246 288.00 | 333 635.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 2 359.00 | |
136 Profit for the Year | | | 2 018.00 | |
142 Total Equity - Total I | | | 9 877.00 | |
156 Loans and similar debts | | | 39 077.00 | |
166 Suppliers and related accounts | | | 13 786.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 974.00 | | |
172 Other debts | | | 183 548.00 | |
176 Total debts | | | 236 411.00 | |
180 Liabilities Total | | | 246 288.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 048.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 64 710.00 | | | 64 710.00 |
218 Production of services sold - France | 98 029.00 | | | 98 029.00 |
230 Other income | 12 842.00 | | | 12 842.00 |
232 Total operating income excluding VAT | 175 581.00 | | | 175 581.00 |
234 Purchases of goods (including customs duties) | 57 646.00 | | | 57 646.00 |
236 Inventory change (goods) | 18 285.00 | | | 18 285.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 369.00 | | | 1 369.00 |
242 Other external expenses | 65 763.00 | | | 65 763.00 |
244 Taxes, duties and similar payments | 1 235.00 | | | 1 235.00 |
250 Staff compensation | 15 599.00 | | | 15 599.00 |
252 Social security contributions | 9 413.00 | | | 9 413.00 |
254 Depreciation and amortization | 8 036.00 | | | 8 036.00 |
262 Other expenses | -4 243.00 | | | -4 243.00 |
264 Total operating expenses | 173 103.00 | | | 173 103.00 |
270 Operating profit | 2 478.00 | | | 2 478.00 |
294 Financial expenses | 461.00 | | | 461.00 |
310 Profit or loss | 2 018.00 | | | 2 018.00 |
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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 | 4 000.00 | | | 4 000.00 |
482 INCREASES Financial Assets | 48.00 | | | 48.00 |
490 Total Fixed Assets (Gross Value) | 96 024.00 | | | 96 024.00 |
492 Total Fixed Assets (Increases) | 4 048.00 | | | 4 048.00 |
