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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 | 400.00 | | 400.00 | 400.00 |
028 Tangible Assets | 64 388.00 | 24 000.00 | 40 388.00 | 64 388.00 |
040 Financial Assets | 1 960.00 | | 1 960.00 | 1 960.00 |
044 Total Fixed Assets | 66 748.00 | 24 000.00 | 42 748.00 | 66 748.00 |
060 Merchandise inventory | 8 896.00 | | 8 896.00 | 8 896.00 |
068 Receivables – Trade and related accounts | 111 512.00 | | 111 512.00 | 111 512.00 |
072 Receivables – Other | 19 200.00 | | 19 200.00 | 19 200.00 |
084 Cash | 4 577.00 | | 4 577.00 | 4 577.00 |
096 Total Current Assets + Prepaid Expenses | 144 185.00 | | 144 185.00 | 144 185.00 |
110 Total Assets | 210 933.00 | 24 000.00 | 186 933.00 | 210 933.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -14 446.00 | |
136 Profit for the Year | | | 8 559.00 | |
142 Total Equity - Total I | | | -4 787.00 | |
156 Loans and similar debts | | | 107 077.00 | |
166 Suppliers and related accounts | | | 15 012.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 773.00 | | |
172 Other debts | | | 69 631.00 | |
176 Total debts | | | 191 720.00 | |
180 Liabilities Total | | | 186 933.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 132.00 | | | 132.00 |
218 Production of services sold - France | 343 376.00 | | | 343 376.00 |
230 Other income | 1 023.00 | | | 1 023.00 |
232 Total operating income excluding VAT | 344 531.00 | | | 344 531.00 |
234 Purchases of goods (including customs duties) | 13 680.00 | | | 13 680.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 598.00 | | | 18 598.00 |
242 Other external expenses | 162 562.00 | | | 162 562.00 |
243 (including business tax) | 3 395.00 | | | 3 395.00 |
244 Taxes, duties and similar payments | 4 435.00 | | | 4 435.00 |
250 Staff compensation | 95 202.00 | | | 95 202.00 |
252 Social security contributions | 14 024.00 | | | 14 024.00 |
254 Depreciation and amortization | 17 536.00 | | | 17 536.00 |
264 Total operating expenses | 326 037.00 | | | 326 037.00 |
270 Operating profit | 18 494.00 | | | 18 494.00 |
280 Financial income | 150.00 | | | 150.00 |
290 Exceptional income | 16 800.00 | | | 16 800.00 |
294 Financial expenses | 1 568.00 | | | 1 568.00 |
300 Exceptional expenses | 24 314.00 | | | 24 314.00 |
310 Profit or loss | 9 562.00 | | | 9 562.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 723.00 | | | 1 723.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 21 251.00 | | | 21 251.00 |
490 Total Fixed Assets (Gross Value) | 61 313.00 | | | 61 313.00 |
492 Total Fixed Assets (Increases) | 22 974.00 | | | 22 974.00 |
494 Total Fixed Assets (Decreases) | 19 900.00 | | | 19 900.00 |
