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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 | 56 873.00 | 29 330.00 | 27 543.00 | 56 873.00 |
040 Financial Assets | 3 600.00 | | 3 600.00 | 3 600.00 |
044 Total Fixed Assets | 60 473.00 | 29 330.00 | 31 143.00 | 60 473.00 |
050 Raw materials, supplies, in progress | 3 351.00 | | 3 351.00 | 3 351.00 |
060 Merchandise inventory | 690.00 | | 690.00 | 690.00 |
072 Receivables – Other | 15 534.00 | | 15 534.00 | 15 534.00 |
080 Sellable securities | 1 636.00 | | 1 636.00 | 1 636.00 |
084 Cash | 67 779.00 | | 67 779.00 | 67 779.00 |
096 Total Current Assets + Prepaid Expenses | 88 989.00 | | 88 989.00 | 88 989.00 |
110 Total Assets | 149 462.00 | 29 330.00 | 120 132.00 | 149 462.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 62 714.00 | |
136 Profit for the Year | | | -22 944.00 | |
142 Total Equity - Total I | | | 48 770.00 | |
156 Loans and similar debts | | | 25 701.00 | |
166 Suppliers and related accounts | | | 10 734.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 573.00 | | |
172 Other debts | | | 34 926.00 | |
176 Total debts | | | 71 362.00 | |
180 Liabilities Total | | | 120 132.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 158.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 279 476.00 | | | 279 476.00 |
230 Other income | 7 082.00 | | | 7 082.00 |
232 Total operating income excluding VAT | 286 558.00 | | | 286 558.00 |
234 Purchases of goods (including customs duties) | 3 691.00 | | | 3 691.00 |
236 Inventory change (goods) | -690.00 | | | -690.00 |
238 Purchases of raw materials and other supplies (including royalties | 89 971.00 | | | 89 971.00 |
240 Inventory changes (raw materials and supplies) | 300.00 | | | 300.00 |
242 Other external expenses | 82 947.00 | | | 82 947.00 |
243 (including business tax) | 1 543.00 | | | 1 543.00 |
244 Taxes, duties and similar payments | 4 918.00 | | | 4 918.00 |
250 Staff compensation | 76 983.00 | | | 76 983.00 |
252 Social security contributions | 27 385.00 | | | 27 385.00 |
254 Depreciation and amortization | 12 237.00 | | | 12 237.00 |
262 Other expenses | 35.00 | | | 35.00 |
264 Total operating expenses | 297 776.00 | | | 297 776.00 |
270 Operating profit | -11 219.00 | | | -11 219.00 |
280 Financial income | 44.00 | | | 44.00 |
290 Exceptional income | 255.00 | | | 255.00 |
294 Financial expenses | 457.00 | | | 457.00 |
300 Exceptional expenses | 11 566.00 | | | 11 566.00 |
310 Profit or loss | -22 944.00 | | | -22 944.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 158.00 | | | 3 158.00 |
490 Total Fixed Assets (Gross Value) | 57 315.00 | | | 57 315.00 |
492 Total Fixed Assets (Increases) | 3 158.00 | | | 3 158.00 |
