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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 | 252 877.00 | 131 951.00 | 120 926.00 | 252 877.00 |
044 Total Fixed Assets | 252 877.00 | 131 951.00 | 120 926.00 | 252 877.00 |
068 Receivables – Trade and related accounts | 22 126.00 | | 22 126.00 | 22 126.00 |
072 Receivables – Other | 14 868.00 | | 14 868.00 | 14 868.00 |
084 Cash | 15 509.00 | | 15 509.00 | 15 509.00 |
092 Prepaid expenses | 129.00 | | 129.00 | 129.00 |
096 Total Current Assets + Prepaid Expenses | 52 631.00 | | 52 631.00 | 52 631.00 |
110 Total Assets | 305 508.00 | 131 951.00 | 173 557.00 | 305 508.00 |
120 Share or Individual Capital | | | 30 300.00 | |
134 Retained Earnings | | | -20 853.00 | |
136 Profit for the Year | | | 803.00 | |
142 Total Equity - Total I | | | 10 249.00 | |
156 Loans and similar debts | | | 127 610.00 | |
166 Suppliers and related accounts | | | 22 692.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 224.00 | | |
172 Other debts | | | 13 006.00 | |
176 Total debts | | | 163 308.00 | |
180 Liabilities Total | | | 173 557.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 109 927.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 148 576.00 | 122 527.00 | | 148 576.00 |
214 Production of goods sold - France | 816.00 | 608.00 | | 816.00 |
218 Production of services sold - France | 10 259.00 | 31 427.00 | | 10 259.00 |
230 Other income | 1 076.00 | 1.00 | | 1 076.00 |
232 Total operating income excluding VAT | 160 728.00 | 154 564.00 | | 160 728.00 |
234 Purchases of goods (including customs duties) | 51 168.00 | 25 850.00 | | 51 168.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 990.00 | 7 956.00 | | 6 990.00 |
242 Other external expenses | 29 309.00 | 23 930.00 | | 29 309.00 |
243 (including business tax) | 835.00 | | | 835.00 |
244 Taxes, duties and similar payments | 2 701.00 | 2 614.00 | | 2 701.00 |
250 Staff compensation | 39 666.00 | 48 310.00 | | 39 666.00 |
252 Social security contributions | 8 152.00 | 5 632.00 | | 8 152.00 |
254 Depreciation and amortization | 16 637.00 | 11 416.00 | | 16 637.00 |
262 Other expenses | 37.00 | 3.00 | | 37.00 |
264 Total operating expenses | 154 660.00 | 125 713.00 | | 154 660.00 |
270 Operating profit | 6 067.00 | 28 851.00 | | 6 067.00 |
290 Exceptional income | | 6 500.00 | | |
294 Financial expenses | 5 264.00 | 5 280.00 | | 5 264.00 |
300 Exceptional expenses | | 1 635.00 | | |
310 Profit or loss | 803.00 | 28 436.00 | | 803.00 |
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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 | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 251 877.00 | | | 251 877.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
