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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 | 3 700.00 | 1 002.00 | 2 698.00 | 3 700.00 |
028 Tangible Assets | 24 511.00 | 3 493.00 | 21 018.00 | 24 511.00 |
040 Financial Assets | 8 000.00 | | 8 000.00 | 8 000.00 |
044 Total Fixed Assets | 36 211.00 | 4 495.00 | 31 716.00 | 36 211.00 |
050 Raw materials, supplies, in progress | 9 292.00 | | 9 292.00 | 9 292.00 |
060 Merchandise inventory | 1 496.00 | | 1 496.00 | 1 496.00 |
072 Receivables – Other | 11 356.00 | | 11 356.00 | 11 356.00 |
084 Cash | 26 795.00 | | 26 795.00 | 26 795.00 |
092 Prepaid expenses | 1 074.00 | | 1 074.00 | 1 074.00 |
096 Total Current Assets + Prepaid Expenses | 50 013.00 | | 50 013.00 | 50 013.00 |
110 Total Assets | 86 223.00 | 4 495.00 | 81 728.00 | 86 223.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | -32 440.00 | |
142 Total Equity - Total I | | | -24 440.00 | |
166 Suppliers and related accounts | | | 23 297.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 934.00 | | |
172 Other debts | | | 82 871.00 | |
176 Total debts | | | 106 168.00 | |
180 Liabilities Total | | | 81 728.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 510.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 281 020.00 | | | 281 020.00 |
230 Other income | 5 703.00 | | | 5 703.00 |
232 Total operating income excluding VAT | 286 724.00 | | | 286 724.00 |
234 Purchases of goods (including customs duties) | 25 312.00 | | | 25 312.00 |
236 Inventory change (goods) | -1 496.00 | | | -1 496.00 |
238 Purchases of raw materials and other supplies (including royalties | 104 314.00 | | | 104 314.00 |
240 Inventory changes (raw materials and supplies) | -9 292.00 | | | -9 292.00 |
242 Other external expenses | 119 951.00 | | | 119 951.00 |
244 Taxes, duties and similar payments | 8 893.00 | | | 8 893.00 |
250 Staff compensation | 59 855.00 | | | 59 855.00 |
252 Social security contributions | 6 128.00 | | | 6 128.00 |
254 Depreciation and amortization | 4 495.00 | | | 4 495.00 |
262 Other expenses | 408.00 | | | 408.00 |
264 Total operating expenses | 318 567.00 | | | 318 567.00 |
270 Operating profit | -31 843.00 | | | -31 843.00 |
280 Financial income | 11.00 | | | 11.00 |
300 Exceptional expenses | 607.00 | | | 607.00 |
310 Profit or loss | -32 440.00 | | | -32 440.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 700.00 | | | 3 700.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 995.00 | | | 2 995.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 171.00 | | | 19 171.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 644.00 | | | 2 644.00 |
482 INCREASES Financial Assets | 8 000.00 | | | 8 000.00 |
492 Total Fixed Assets (Increases) | 36 510.00 | | | 36 510.00 |
494 Total Fixed Assets (Decreases) | 300.00 | | | 300.00 |
