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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 | 1 254.00 | 1 254.00 | | 1 254.00 |
028 Tangible Assets | 122 436.00 | 83 298.00 | 39 138.00 | 122 436.00 |
044 Total Fixed Assets | 123 690.00 | 84 552.00 | 39 138.00 | 123 690.00 |
050 Raw materials, supplies, in progress | 21 695.00 | | 21 695.00 | 21 695.00 |
068 Receivables – Trade and related accounts | 83 858.00 | | 83 858.00 | 83 858.00 |
072 Receivables – Other | 39 316.00 | | 39 316.00 | 39 316.00 |
084 Cash | 2 522.00 | | 2 522.00 | 2 522.00 |
096 Total Current Assets + Prepaid Expenses | 147 391.00 | | 147 391.00 | 147 391.00 |
110 Total Assets | 271 081.00 | 84 552.00 | 186 529.00 | 271 081.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 866.00 | |
132 Other Reserves | | | 30 538.00 | |
134 Retained Earnings | | | 2 173.00 | |
136 Profit for the Year | | | -982.00 | |
142 Total Equity - Total I | | | 40 595.00 | |
156 Loans and similar debts | | | 32 237.00 | |
166 Suppliers and related accounts | | | 60 994.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 093.00 | | |
172 Other debts | | | 52 703.00 | |
176 Total debts | | | 145 934.00 | |
180 Liabilities Total | | | 186 529.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 207 644.00 | | | 207 644.00 |
224 Capitalized production | 12 500.00 | | | 12 500.00 |
230 Other income | 3 826.00 | | | 3 826.00 |
232 Total operating income excluding VAT | 223 970.00 | | | 223 970.00 |
234 Purchases of goods (including customs duties) | 76 525.00 | | | 76 525.00 |
236 Inventory change (goods) | 4 465.00 | | | 4 465.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 187.00 | | | 5 187.00 |
242 Other external expenses | 86 645.00 | | | 86 645.00 |
244 Taxes, duties and similar payments | 5 148.00 | | | 5 148.00 |
250 Staff compensation | 62 111.00 | | | 62 111.00 |
252 Social security contributions | 12 996.00 | | | 12 996.00 |
254 Depreciation and amortization | 5 859.00 | | | 5 859.00 |
262 Other expenses | 31.00 | | | 31.00 |
264 Total operating expenses | 258 967.00 | | | 258 967.00 |
270 Operating profit | -34 997.00 | | | -34 997.00 |
290 Exceptional income | 34 704.00 | | | 34 704.00 |
294 Financial expenses | 689.00 | | | 689.00 |
310 Profit or loss | -982.00 | | | -982.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 500.00 | | | 12 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 500.00 | | | 11 500.00 |
490 Total Fixed Assets (Gross Value) | 99 690.00 | | | 99 690.00 |
492 Total Fixed Assets (Increases) | 24 000.00 | | | 24 000.00 |
