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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 497.00 | 7 507.00 | 1 989.00 | 9 497.00 |
028 Tangible Assets | 172 070.00 | 104 067.00 | 68 003.00 | 172 070.00 |
040 Financial Assets | 10 443.00 | | 10 443.00 | 10 443.00 |
044 Total Fixed Assets | 192 011.00 | 111 575.00 | 80 436.00 | 192 011.00 |
050 Raw materials, supplies, in progress | 950.00 | | 950.00 | 950.00 |
060 Merchandise inventory | 13 733.00 | | 13 733.00 | 13 733.00 |
072 Receivables – Other | 22 854.00 | | 22 854.00 | 22 854.00 |
084 Cash | 457.00 | | 457.00 | 457.00 |
092 Prepaid expenses | 2 849.00 | | 2 849.00 | 2 849.00 |
096 Total Current Assets + Prepaid Expenses | 40 845.00 | | 40 845.00 | 40 845.00 |
110 Total Assets | 232 857.00 | 111 575.00 | 121 282.00 | 232 857.00 |
120 Share or Individual Capital | | | 13 720.00 | |
126 Legal Reserve | | | 1 372.00 | |
134 Retained Earnings | | | -37 812.00 | |
136 Profit for the Year | | | 3 985.00 | |
142 Total Equity - Total I | | | -18 735.00 | |
156 Loans and similar debts | | | 5 421.00 | |
166 Suppliers and related accounts | | | 22 745.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 101.00 | | |
172 Other debts | | | 111 850.00 | |
176 Total debts | | | 140 017.00 | |
180 Liabilities Total | | | 121 282.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 196.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 703.00 | | | 20 703.00 |
218 Production of services sold - France | 179 842.00 | | | 179 842.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 200 557.00 | | | 200 557.00 |
234 Purchases of goods (including customs duties) | 16 110.00 | | | 16 110.00 |
236 Inventory change (goods) | 1 012.00 | | | 1 012.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 776.00 | | | 14 776.00 |
240 Inventory changes (raw materials and supplies) | 966.00 | | | 966.00 |
242 Other external expenses | 52 220.00 | | | 52 220.00 |
244 Taxes, duties and similar payments | 1 875.00 | | | 1 875.00 |
250 Staff compensation | 81 201.00 | | | 81 201.00 |
252 Social security contributions | 14 650.00 | | | 14 650.00 |
254 Depreciation and amortization | 17 876.00 | | | 17 876.00 |
262 Other expenses | 894.00 | | | 894.00 |
264 Total operating expenses | 201 584.00 | | | 201 584.00 |
270 Operating profit | -1 027.00 | | | -1 027.00 |
290 Exceptional income | 22 198.00 | | | 22 198.00 |
294 Financial expenses | 2 258.00 | | | 2 258.00 |
300 Exceptional expenses | 14 926.00 | | | 14 926.00 |
310 Profit or loss | 3 985.00 | | | 3 985.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 190 816.00 | | | 190 816.00 |
492 Total Fixed Assets (Increases) | 1 196.00 | | | 1 196.00 |
