| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 168 638.00 | 118 361.00 | 50 276.00 | 168 638.00 |
044 Total Fixed Assets | 168 638.00 | 118 361.00 | 50 276.00 | 168 638.00 |
060 Merchandise inventory | 148.00 | | 148.00 | 148.00 |
072 Receivables – Other | 6 315.00 | | 6 315.00 | 6 315.00 |
084 Cash | 17 195.00 | | 17 195.00 | 17 195.00 |
092 Prepaid expenses | 334.00 | | 334.00 | 334.00 |
096 Total Current Assets + Prepaid Expenses | 23 991.00 | | 23 991.00 | 23 991.00 |
110 Total Assets | 192 628.00 | 118 361.00 | 74 267.00 | 192 628.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 250.00 | |
132 Other Reserves | | | 5 600.00 | |
134 Retained Earnings | | | -65 506.00 | |
136 Profit for the Year | | | 3 200.00 | |
142 Total Equity - Total I | | | -51 455.00 | |
156 Loans and similar debts | | | 24 737.00 | |
166 Suppliers and related accounts | | | 4 535.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 646.00 | | |
172 Other debts | | | 96 449.00 | |
176 Total debts | | | 125 722.00 | |
180 Liabilities Total | | | 74 267.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 210.00 | |
195 Of which payables due in more than one year | | | 21 184.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 182 128.00 | 181 569.00 | | 182 128.00 |
218 Production of services sold - France | | 15 853.00 | | |
230 Other income | 352.00 | 541.00 | | 352.00 |
232 Total operating income excluding VAT | 182 480.00 | 197 964.00 | | 182 480.00 |
234 Purchases of goods (including customs duties) | 29 154.00 | 35 273.00 | | 29 154.00 |
236 Inventory change (goods) | 3.00 | -116.00 | | 3.00 |
238 Purchases of raw materials and other supplies (including royalties | 759.00 | 915.00 | | 759.00 |
242 Other external expenses | 61 649.00 | 62 238.00 | | 61 649.00 |
243 (including business tax) | 440.00 | | | 440.00 |
244 Taxes, duties and similar payments | 2 083.00 | 2 957.00 | | 2 083.00 |
250 Staff compensation | 41 363.00 | 53 349.00 | | 41 363.00 |
252 Social security contributions | 9 263.00 | 13 150.00 | | 9 263.00 |
254 Depreciation and amortization | 33 882.00 | 33 879.00 | | 33 882.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 178 159.00 | 201 647.00 | | 178 159.00 |
270 Operating profit | 4 321.00 | -3 683.00 | | 4 321.00 |
294 Financial expenses | 1 122.00 | 2 496.00 | | 1 122.00 |
300 Exceptional expenses | | 1 718.00 | | |
310 Profit or loss | 3 200.00 | -7 897.00 | | 3 200.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 210.00 | | | 2 210.00 |
490 Total Fixed Assets (Gross Value) | 166 428.00 | | | 166 428.00 |
492 Total Fixed Assets (Increases) | 2 210.00 | | | 2 210.00 |
