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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 | 282 568.00 | 229 967.00 | 52 601.00 | 282 568.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 282 868.00 | 229 967.00 | 52 901.00 | 282 868.00 |
050 Raw materials, supplies, in progress | 5 591.00 | | 5 591.00 | 5 591.00 |
060 Merchandise inventory | 1 390.00 | | 1 390.00 | 1 390.00 |
068 Receivables – Trade and related accounts | 106 494.00 | 35 663.00 | 70 832.00 | 106 494.00 |
072 Receivables – Other | 10 557.00 | | 10 557.00 | 10 557.00 |
084 Cash | 12 457.00 | | 12 457.00 | 12 457.00 |
092 Prepaid expenses | 2 671.00 | | 2 671.00 | 2 671.00 |
096 Total Current Assets + Prepaid Expenses | 139 160.00 | 35 663.00 | 103 497.00 | 139 160.00 |
110 Total Assets | 422 027.00 | 265 630.00 | 156 398.00 | 422 027.00 |
120 Share or Individual Capital | | | 30 000.00 | |
134 Retained Earnings | | | -63 978.00 | |
136 Profit for the Year | | | -25 710.00 | |
142 Total Equity - Total I | | | -59 688.00 | |
154 Provisions for risks and charges - Total II | | | 1 118.00 | |
156 Loans and similar debts | | | 76 246.00 | |
166 Suppliers and related accounts | | | 89 117.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 636.00 | | |
172 Other debts | | | 49 604.00 | |
176 Total debts | | | 214 968.00 | |
180 Liabilities Total | | | 156 398.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 282 868.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 154 536.00 | | | 154 536.00 |
214 Production of goods sold - France | 271 709.00 | | | 271 709.00 |
218 Production of services sold - France | 9 202.00 | | | 9 202.00 |
230 Other income | 3 856.00 | | | 3 856.00 |
232 Total operating income excluding VAT | 439 303.00 | | | 439 303.00 |
234 Purchases of goods (including customs duties) | 24 521.00 | | | 24 521.00 |
236 Inventory change (goods) | -195.00 | | | -195.00 |
238 Purchases of raw materials and other supplies (including royalties | 86 589.00 | | | 86 589.00 |
240 Inventory changes (raw materials and supplies) | 1 206.00 | | | 1 206.00 |
242 Other external expenses | 189 704.00 | | | 189 704.00 |
243 (including business tax) | 518.00 | | | 518.00 |
244 Taxes, duties and similar payments | 4 612.00 | | | 4 612.00 |
250 Staff compensation | 97 364.00 | | | 97 364.00 |
252 Social security contributions | 37 368.00 | | | 37 368.00 |
254 Depreciation and amortization | 19 363.00 | | | 19 363.00 |
256 Provisions | 1 118.00 | | | 1 118.00 |
262 Other expenses | 747.00 | | | 747.00 |
264 Total operating expenses | 462 398.00 | | | 462 398.00 |
270 Operating profit | -23 095.00 | | | -23 095.00 |
280 Financial income | 4.00 | | | 4.00 |
294 Financial expenses | 2 574.00 | | | 2 574.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | -25 710.00 | | | -25 710.00 |
