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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 | 50 013.00 | 12 000.00 | 38 013.00 | 50 013.00 |
040 Financial Assets | 1 249.00 | | 1 249.00 | 1 249.00 |
044 Total Fixed Assets | 51 262.00 | 12 000.00 | 39 262.00 | 51 262.00 |
060 Merchandise inventory | 975.00 | | 975.00 | 975.00 |
072 Receivables – Other | 2 054.00 | | 2 054.00 | 2 054.00 |
084 Cash | 4 833.00 | | 4 833.00 | 4 833.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 7 862.00 | | 7 862.00 | 7 862.00 |
110 Total Assets | 59 125.00 | 12 000.00 | 47 125.00 | 59 125.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 75.00 | |
132 Other Reserves | | | 1 421.00 | |
136 Profit for the Year | | | -19 331.00 | |
142 Total Equity - Total I | | | -7 835.00 | |
156 Loans and similar debts | | | 7 043.00 | |
166 Suppliers and related accounts | | | 669.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 001.00 | | |
172 Other debts | | | 47 248.00 | |
176 Total debts | | | 54 960.00 | |
180 Liabilities Total | | | 47 125.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 307.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 147 792.00 | 82 984.00 | | 147 792.00 |
218 Production of services sold - France | 4 389.00 | 2 310.00 | | 4 389.00 |
226 Operating subsidies received | 3 195.00 | 3 821.00 | | 3 195.00 |
230 Other income | 55.00 | 15.00 | | 55.00 |
232 Total operating income excluding VAT | 155 432.00 | 89 131.00 | | 155 432.00 |
234 Purchases of goods (including customs duties) | 44 281.00 | 28 100.00 | | 44 281.00 |
236 Inventory change (goods) | -513.00 | -462.00 | | -513.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 294.00 | 1 284.00 | | 2 294.00 |
242 Other external expenses | 28 464.00 | 19 755.00 | | 28 464.00 |
243 (including business tax) | 477.00 | | | 477.00 |
244 Taxes, duties and similar payments | 1 173.00 | 637.00 | | 1 173.00 |
250 Staff compensation | 66 490.00 | 29 222.00 | | 66 490.00 |
252 Social security contributions | 22 333.00 | 5 052.00 | | 22 333.00 |
254 Depreciation and amortization | 8 379.00 | 3 622.00 | | 8 379.00 |
262 Other expenses | 984.00 | 252.00 | | 984.00 |
264 Total operating expenses | 173 884.00 | 87 460.00 | | 173 884.00 |
270 Operating profit | -18 453.00 | 1 670.00 | | -18 453.00 |
294 Financial expenses | 139.00 | | | 139.00 |
300 Exceptional expenses | 740.00 | 175.00 | | 740.00 |
310 Profit or loss | -19 331.00 | 1 496.00 | | -19 331.00 |
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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 | 1 854.00 | | | 1 854.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 800.00 | | | 7 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 604.00 | | | 604.00 |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 40 955.00 | | | 40 955.00 |
492 Total Fixed Assets (Increases) | 10 307.00 | | | 10 307.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
