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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 | 10 431.00 | 2 431.00 | 8 000.00 | 10 431.00 |
028 Tangible Assets | 73 146.00 | 60 722.00 | 12 424.00 | 73 146.00 |
040 Financial Assets | 280.00 | | 280.00 | 280.00 |
044 Total Fixed Assets | 83 857.00 | 63 153.00 | 20 704.00 | 83 857.00 |
060 Merchandise inventory | 4 057.00 | | 4 057.00 | 4 057.00 |
068 Receivables – Trade and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
072 Receivables – Other | 13 208.00 | | 13 208.00 | 13 208.00 |
084 Cash | 11 059.00 | | 11 059.00 | 11 059.00 |
092 Prepaid expenses | 2 127.00 | | 2 127.00 | 2 127.00 |
096 Total Current Assets + Prepaid Expenses | 36 451.00 | | 36 451.00 | 36 451.00 |
110 Total Assets | 120 307.00 | 63 153.00 | 57 155.00 | 120 307.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -6 807.00 | |
136 Profit for the Year | | | -1 605.00 | |
142 Total Equity - Total I | | | 11 588.00 | |
156 Loans and similar debts | | | 26 001.00 | |
166 Suppliers and related accounts | | | 5 600.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 886.00 | | |
172 Other debts | | | 13 966.00 | |
176 Total debts | | | 45 567.00 | |
180 Liabilities Total | | | 57 155.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 650.00 | |
193 Of which financial assets due in less than one year | | | 250.00 | |
195 Of which payables due in more than one year | | | 11 515.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 210.00 | | | 210.00 |
210 Sales of goods - France | 259 815.00 | 275 419.00 | | 259 815.00 |
214 Production of goods sold - France | 4 379.00 | 5 293.00 | | 4 379.00 |
215 Production of goods sold - Export | 214.00 | | | 214.00 |
217 Production of services sold - Export | 218.00 | | | 218.00 |
226 Operating subsidies received | 3 150.00 | | | 3 150.00 |
230 Other income | 8.00 | 511.00 | | 8.00 |
232 Total operating income excluding VAT | 267 353.00 | 281 223.00 | | 267 353.00 |
234 Purchases of goods (including customs duties) | 89 377.00 | 89 289.00 | | 89 377.00 |
236 Inventory change (goods) | -1 965.00 | -589.00 | | -1 965.00 |
238 Purchases of raw materials and other supplies (including royalties | | 104.00 | | |
242 Other external expenses | 54 200.00 | 56 441.00 | | 54 200.00 |
243 (including business tax) | 625.00 | | | 625.00 |
244 Taxes, duties and similar payments | 3 343.00 | 4 264.00 | | 3 343.00 |
250 Staff compensation | 98 708.00 | 126 874.00 | | 98 708.00 |
252 Social security contributions | 12 758.00 | 19 674.00 | | 12 758.00 |
254 Depreciation and amortization | 9 418.00 | 10 906.00 | | 9 418.00 |
262 Other expenses | 4.00 | 5.00 | | 4.00 |
264 Total operating expenses | 265 843.00 | 306 969.00 | | 265 843.00 |
270 Operating profit | 1 510.00 | -25 746.00 | | 1 510.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | 105.00 | 22 890.00 | | 105.00 |
294 Financial expenses | 1 964.00 | 2 417.00 | | 1 964.00 |
300 Exceptional expenses | 1 256.00 | 505.00 | | 1 256.00 |
310 Profit or loss | -1 605.00 | -5 777.00 | | -1 605.00 |
