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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 | 226 037.00 | 46 185.00 | 179 851.00 | 226 037.00 |
044 Total Fixed Assets | 226 037.00 | 46 185.00 | 179 851.00 | 226 037.00 |
060 Merchandise inventory | 8 422.00 | | 8 422.00 | 8 422.00 |
080 Sellable securities | 145 052.00 | | 145 052.00 | 145 052.00 |
084 Cash | 11 293.00 | | 11 293.00 | 11 293.00 |
092 Prepaid expenses | 4 461.00 | | 4 461.00 | 4 461.00 |
096 Total Current Assets + Prepaid Expenses | 169 227.00 | | 169 227.00 | 169 227.00 |
110 Total Assets | 395 264.00 | 46 185.00 | 349 079.00 | 395 264.00 |
120 Share or Individual Capital | | | 164 843.00 | |
126 Legal Reserve | | | 16 484.00 | |
134 Retained Earnings | | | 82 157.00 | |
136 Profit for the Year | | | -63 979.00 | |
142 Total Equity - Total I | | | 199 506.00 | |
156 Loans and similar debts | | | 114 643.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 929.00 | | |
172 Other debts | | | 34 929.00 | |
176 Total debts | | | 149 572.00 | |
180 Liabilities Total | | | 349 079.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48 650.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 21 100.00 | |
195 Of which payables due in more than one year | | | 104 026.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 8 510.00 | 3 090.00 | | 8 510.00 |
230 Other income | | 537.00 | | |
232 Total operating income excluding VAT | 8 510.00 | 3 627.00 | | 8 510.00 |
234 Purchases of goods (including customs duties) | 1 268.00 | | | 1 268.00 |
236 Inventory change (goods) | -3 350.00 | -4 775.00 | | -3 350.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 500.00 | 4 639.00 | | 7 500.00 |
242 Other external expenses | 35 803.00 | 42 244.00 | | 35 803.00 |
243 (including business tax) | 522.00 | | | 522.00 |
244 Taxes, duties and similar payments | 2 099.00 | 987.00 | | 2 099.00 |
250 Staff compensation | 8 400.00 | 12 000.00 | | 8 400.00 |
252 Social security contributions | -311.00 | -789.00 | | -311.00 |
254 Depreciation and amortization | 22 523.00 | 21 753.00 | | 22 523.00 |
262 Other expenses | 15.00 | 127.00 | | 15.00 |
264 Total operating expenses | 73 948.00 | 76 187.00 | | 73 948.00 |
270 Operating profit | -65 438.00 | -72 560.00 | | -65 438.00 |
280 Financial income | 2 234.00 | 3 549.00 | | 2 234.00 |
290 Exceptional income | 21 100.00 | | | 21 100.00 |
294 Financial expenses | 3 634.00 | 4 192.00 | | 3 634.00 |
300 Exceptional expenses | 18 241.00 | 4 477.00 | | 18 241.00 |
310 Profit or loss | -63 979.00 | -77 680.00 | | -63 979.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 38 000.00 | | | 38 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 650.00 | | | 10 650.00 |
490 Total Fixed Assets (Gross Value) | 230 453.00 | | | 230 453.00 |
492 Total Fixed Assets (Increases) | 48 650.00 | | | 48 650.00 |
494 Total Fixed Assets (Decreases) | 53 067.00 | | | 53 067.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 18 241.00 | | | 18 241.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 21 100.00 | | | 21 100.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 859.00 | | | 2 859.00 |
