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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 | 320.00 | 320.00 | | 320.00 |
028 Tangible Assets | 51 843.00 | 11 985.00 | 39 858.00 | 51 843.00 |
044 Total Fixed Assets | 52 163.00 | 12 305.00 | 39 858.00 | 52 163.00 |
050 Raw materials, supplies, in progress | 2 811.00 | | 2 811.00 | 2 811.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 18 664.00 | 570.00 | 18 094.00 | 18 664.00 |
072 Receivables – Other | 479.00 | | 479.00 | 479.00 |
084 Cash | 16 024.00 | | 16 024.00 | 16 024.00 |
096 Total Current Assets + Prepaid Expenses | 37 978.00 | 570.00 | 37 408.00 | 37 978.00 |
110 Total Assets | 90 141.00 | 12 875.00 | 77 266.00 | 90 141.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 7 595.00 | |
136 Profit for the Year | | | -5.00 | |
142 Total Equity - Total I | | | 8 690.00 | |
156 Loans and similar debts | | | 40 847.00 | |
166 Suppliers and related accounts | | | 14 951.00 | |
172 Other debts | | | 12 778.00 | |
176 Total debts | | | 68 576.00 | |
180 Liabilities Total | | | 77 266.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 131 840.00 | 99 334.00 | | 131 840.00 |
218 Production of services sold - France | 31 841.00 | 28 540.00 | | 31 841.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 2 900.00 | | | 2 900.00 |
232 Total operating income excluding VAT | 166 581.00 | 129 374.00 | | 166 581.00 |
234 Purchases of goods (including customs duties) | 109 802.00 | 84 311.00 | | 109 802.00 |
236 Inventory change (goods) | -198.00 | -1 286.00 | | -198.00 |
238 Purchases of raw materials and other supplies (including royalties | 72.00 | | | 72.00 |
242 Other external expenses | 21 636.00 | 17 747.00 | | 21 636.00 |
244 Taxes, duties and similar payments | 1 093.00 | 986.00 | | 1 093.00 |
250 Staff compensation | 19 882.00 | 15 995.00 | | 19 882.00 |
252 Social security contributions | 7 186.00 | 7 063.00 | | 7 186.00 |
254 Depreciation and amortization | 5 874.00 | 2 779.00 | | 5 874.00 |
256 Provisions | 570.00 | 204.00 | | 570.00 |
264 Total operating expenses | 165 917.00 | 127 799.00 | | 165 917.00 |
270 Operating profit | 664.00 | 1 575.00 | | 664.00 |
290 Exceptional income | 119.00 | | | 119.00 |
294 Financial expenses | 691.00 | 154.00 | | 691.00 |
300 Exceptional expenses | 83.00 | 15.00 | | 83.00 |
306 Income tax's | 14.00 | 211.00 | | 14.00 |
310 Profit or loss | -5.00 | 1 195.00 | | -5.00 |
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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 | 1 924.00 | | | 1 924.00 |
490 Total Fixed Assets (Gross Value) | 50 238.00 | | | 50 238.00 |
492 Total Fixed Assets (Increases) | 1 924.00 | | | 1 924.00 |
