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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 | 32 742.00 | 4 914.00 | 27 828.00 | 32 742.00 |
028 Tangible Assets | 66 682.00 | 13 063.00 | 53 620.00 | 66 682.00 |
040 Financial Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
044 Total Fixed Assets | 109 424.00 | 17 977.00 | 91 447.00 | 109 424.00 |
050 Raw materials, supplies, in progress | 1 110.00 | | 1 110.00 | 1 110.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 31 648.00 | | 31 648.00 | 31 648.00 |
084 Cash | 20 216.00 | | 20 216.00 | 20 216.00 |
092 Prepaid expenses | 1 393.00 | | 1 393.00 | 1 393.00 |
096 Total Current Assets + Prepaid Expenses | 54 367.00 | | 54 367.00 | 54 367.00 |
110 Total Assets | 163 791.00 | 17 977.00 | 145 814.00 | 163 791.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -57 199.00 | |
136 Profit for the Year | | | -58 686.00 | |
142 Total Equity - Total I | | | -112 885.00 | |
156 Loans and similar debts | | | 59 790.00 | |
166 Suppliers and related accounts | | | 27 988.00 | |
172 Other debts | | | 170 921.00 | |
176 Total debts | | | 258 699.00 | |
180 Liabilities Total | | | 145 814.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 47 886.00 | | |
214 Production of goods sold - France | 160 937.00 | | | 160 937.00 |
230 Other income | 2 439.00 | | | 2 439.00 |
232 Total operating income excluding VAT | 163 376.00 | 47 886.00 | | 163 376.00 |
234 Purchases of goods (including customs duties) | | 36 741.00 | | |
236 Inventory change (goods) | 13 728.00 | -13 728.00 | | 13 728.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 155.00 | 249.00 | | 74 155.00 |
240 Inventory changes (raw materials and supplies) | -1 110.00 | | | -1 110.00 |
242 Other external expenses | 78 407.00 | 48 868.00 | | 78 407.00 |
243 (including business tax) | 222.00 | | | 222.00 |
244 Taxes, duties and similar payments | 1 729.00 | 656.00 | | 1 729.00 |
250 Staff compensation | 41 104.00 | 19 770.00 | | 41 104.00 |
252 Social security contributions | 2 744.00 | 2 687.00 | | 2 744.00 |
254 Depreciation and amortization | 9 623.00 | 8 354.00 | | 9 623.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 220 381.00 | 103 597.00 | | 220 381.00 |
270 Operating profit | -57 005.00 | -55 711.00 | | -57 005.00 |
290 Exceptional income | 797.00 | | | 797.00 |
294 Financial expenses | 1 981.00 | 1 486.00 | | 1 981.00 |
300 Exceptional expenses | 497.00 | 2.00 | | 497.00 |
310 Profit or loss | -58 686.00 | -57 199.00 | | -58 686.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 691.00 | | | 6 691.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 667.00 | | | 1 667.00 |
490 Total Fixed Assets (Gross Value) | 101 066.00 | | | 101 066.00 |
492 Total Fixed Assets (Increases) | 8 358.00 | | | 8 358.00 |
