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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
028 Tangible Assets | 165 584.00 | 69 904.00 | 95 680.00 | 165 584.00 |
044 Total Fixed Assets | 166 734.00 | 71 054.00 | 95 680.00 | 166 734.00 |
050 Raw materials, supplies, in progress | 1 422.00 | | 1 422.00 | 1 422.00 |
060 Merchandise inventory | 3 479.00 | | 3 479.00 | 3 479.00 |
068 Receivables – Trade and related accounts | 202.00 | | 202.00 | 202.00 |
072 Receivables – Other | 16 136.00 | | 16 136.00 | 16 136.00 |
080 Sellable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
084 Cash | 23 490.00 | | 23 490.00 | 23 490.00 |
096 Total Current Assets + Prepaid Expenses | 47 730.00 | | 47 730.00 | 47 730.00 |
110 Total Assets | 214 464.00 | 71 054.00 | 143 410.00 | 214 464.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 1 439.00 | |
136 Profit for the Year | | | -7 060.00 | |
142 Total Equity - Total I | | | 5 378.00 | |
156 Loans and similar debts | | | 78 068.00 | |
166 Suppliers and related accounts | | | 35 852.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 239.00 | | |
172 Other debts | | | 24 112.00 | |
176 Total debts | | | 138 031.00 | |
180 Liabilities Total | | | 143 410.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 255 853.00 | | | 255 853.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 255 854.00 | | | 255 854.00 |
234 Purchases of goods (including customs duties) | 13 270.00 | | | 13 270.00 |
236 Inventory change (goods) | 1 263.00 | | | 1 263.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 834.00 | | | 50 834.00 |
240 Inventory changes (raw materials and supplies) | 2 351.00 | | | 2 351.00 |
242 Other external expenses | 72 800.00 | | | 72 800.00 |
243 (including business tax) | 1 018.00 | | | 1 018.00 |
244 Taxes, duties and similar payments | 2 118.00 | | | 2 118.00 |
250 Staff compensation | 80 266.00 | | | 80 266.00 |
252 Social security contributions | 18 731.00 | | | 18 731.00 |
254 Depreciation and amortization | 18 560.00 | | | 18 560.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 260 199.00 | | | 260 199.00 |
270 Operating profit | -4 345.00 | | | -4 345.00 |
290 Exceptional income | 9.00 | | | 9.00 |
294 Financial expenses | 2 725.00 | | | 2 725.00 |
310 Profit or loss | -7 060.00 | | | -7 060.00 |
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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 | 13 400.00 | | | 13 400.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 433.00 | | | 7 433.00 |
490 Total Fixed Assets (Gross Value) | 145 901.00 | | | 145 901.00 |
492 Total Fixed Assets (Increases) | 20 833.00 | | | 20 833.00 |
