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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 | 328 985.00 | 261 257.00 | 67 727.00 | 328 985.00 |
040 Financial Assets | 1 206.00 | | 1 206.00 | 1 206.00 |
044 Total Fixed Assets | 330 191.00 | 261 257.00 | 68 933.00 | 330 191.00 |
060 Merchandise inventory | 23 511.00 | | 23 511.00 | 23 511.00 |
072 Receivables – Other | 82 715.00 | | 82 715.00 | 82 715.00 |
080 Sellable securities | 1 138.00 | | 1 138.00 | 1 138.00 |
084 Cash | 44 118.00 | | 44 118.00 | 44 118.00 |
096 Total Current Assets + Prepaid Expenses | 151 484.00 | | 151 484.00 | 151 484.00 |
110 Total Assets | 481 675.00 | 261 257.00 | 220 418.00 | 481 675.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 6 851.00 | |
136 Profit for the Year | | | 1 712.00 | |
142 Total Equity - Total I | | | 9 664.00 | |
156 Loans and similar debts | | | 23 870.00 | |
166 Suppliers and related accounts | | | 143 020.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 655.00 | | |
172 Other debts | | | 43 862.00 | |
176 Total debts | | | 210 754.00 | |
180 Liabilities Total | | | 220 418.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 968.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 23 153.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 22 670.00 | | | 22 670.00 |
218 Production of services sold - France | 229 790.00 | | | 229 790.00 |
232 Total operating income excluding VAT | 252 460.00 | | | 252 460.00 |
234 Purchases of goods (including customs duties) | 10 689.00 | | | 10 689.00 |
236 Inventory change (goods) | 1 824.00 | | | 1 824.00 |
242 Other external expenses | 130 260.00 | | | 130 260.00 |
244 Taxes, duties and similar payments | 4 901.00 | | | 4 901.00 |
250 Staff compensation | 34 855.00 | | | 34 855.00 |
252 Social security contributions | 9 357.00 | | | 9 357.00 |
254 Depreciation and amortization | 58 837.00 | | | 58 837.00 |
264 Total operating expenses | 250 726.00 | | | 250 726.00 |
270 Operating profit | 1 733.00 | | | 1 733.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 993.00 | | | 993.00 |
300 Exceptional expenses | 26.00 | | | 26.00 |
310 Profit or loss | 1 712.00 | | | 1 712.00 |
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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 | 50 968.00 | | | 50 968.00 |
490 Total Fixed Assets (Gross Value) | 280 222.00 | | | 280 222.00 |
492 Total Fixed Assets (Increases) | 50 968.00 | | | 50 968.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 26.00 | | | 26.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 973.00 | | | 973.00 |
