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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 630.00 | 4 396.00 | 28 233.00 | 32 630.00 |
040 Financial Assets | 31 171.00 | | 31 171.00 | 31 171.00 |
044 Total Fixed Assets | 63 801.00 | 4 396.00 | 59 404.00 | 63 801.00 |
050 Raw materials, supplies, in progress | 1 496.00 | | 1 496.00 | 1 496.00 |
060 Merchandise inventory | 387.00 | | 387.00 | 387.00 |
064 Advances and down payments on orders | 163.00 | | 163.00 | 163.00 |
068 Receivables – Trade and related accounts | 711.00 | | 711.00 | 711.00 |
072 Receivables – Other | 28 987.00 | | 28 987.00 | 28 987.00 |
084 Cash | 694.00 | | 694.00 | 694.00 |
092 Prepaid expenses | 65 227.00 | | 65 227.00 | 65 227.00 |
096 Total Current Assets + Prepaid Expenses | 97 665.00 | | 97 665.00 | 97 665.00 |
110 Total Assets | 161 465.00 | 4 396.00 | 157 069.00 | 161 465.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -3 004.00 | |
136 Profit for the Year | | | -107 005.00 | |
142 Total Equity - Total I | | | -108 009.00 | |
156 Loans and similar debts | | | 98 854.00 | |
166 Suppliers and related accounts | | | 10 253.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 136 950.00 | | |
172 Other debts | | | 155 971.00 | |
176 Total debts | | | 265 078.00 | |
180 Liabilities Total | | | 157 069.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 60 140.00 | |
199 Of which current accounts of debit partners | | | 9 063.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 114 376.00 | | | 114 376.00 |
214 Production of goods sold - France | 148 843.00 | | | 148 843.00 |
218 Production of services sold - France | 5 830.00 | | | 5 830.00 |
226 Operating subsidies received | 2 486.00 | | | 2 486.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 271 547.00 | | | 271 547.00 |
234 Purchases of goods (including customs duties) | 94 364.00 | | | 94 364.00 |
236 Inventory change (goods) | -387.00 | | | -387.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 151.00 | | | 48 151.00 |
240 Inventory changes (raw materials and supplies) | -1 496.00 | | | -1 496.00 |
242 Other external expenses | 101 915.00 | | | 101 915.00 |
243 (including business tax) | 644.00 | | | 644.00 |
244 Taxes, duties and similar payments | 2 409.00 | | | 2 409.00 |
250 Staff compensation | 117 758.00 | | | 117 758.00 |
252 Social security contributions | 8 869.00 | | | 8 869.00 |
254 Depreciation and amortization | 4 380.00 | | | 4 380.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 375 964.00 | | | 375 964.00 |
270 Operating profit | -104 417.00 | | | -104 417.00 |
294 Financial expenses | 2 561.00 | | | 2 561.00 |
300 Exceptional expenses | 27.00 | | | 27.00 |
310 Profit or loss | -107 005.00 | | | -107 005.00 |
