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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 | 296 507.00 | | 296 507.00 | 296 507.00 |
028 Tangible Assets | 12 493.00 | 2 275.00 | 10 218.00 | 12 493.00 |
040 Financial Assets | 11 016.00 | | 11 016.00 | 11 016.00 |
044 Total Fixed Assets | 320 016.00 | 2 275.00 | 317 741.00 | 320 016.00 |
050 Raw materials, supplies, in progress | 214 407.00 | | 214 407.00 | 214 407.00 |
072 Receivables – Other | 267 225.00 | | 267 225.00 | 267 225.00 |
084 Cash | 107 173.00 | | 107 173.00 | 107 173.00 |
096 Total Current Assets + Prepaid Expenses | 588 805.00 | | 588 805.00 | 588 805.00 |
110 Total Assets | 908 821.00 | 2 275.00 | 906 546.00 | 908 821.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 1 979.00 | |
136 Profit for the Year | | | -142 895.00 | |
142 Total Equity - Total I | | | -139 816.00 | |
156 Loans and similar debts | | | 380 131.00 | |
166 Suppliers and related accounts | | | 24 609.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 331 818.00 | | |
172 Other debts | | | 641 622.00 | |
176 Total debts | | | 1 046 362.00 | |
180 Liabilities Total | | | 906 546.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 320 016.00 | |
199 Of which current accounts of debit partners | | | 249 373.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 293 231.00 | | | 293 231.00 |
232 Total operating income excluding VAT | 293 231.00 | | | 293 231.00 |
234 Purchases of goods (including customs duties) | 61 066.00 | | | 61 066.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 892.00 | | | 27 892.00 |
240 Inventory changes (raw materials and supplies) | 123 512.00 | | | 123 512.00 |
242 Other external expenses | 129 795.00 | | | 129 795.00 |
244 Taxes, duties and similar payments | 1 534.00 | | | 1 534.00 |
250 Staff compensation | 68 816.00 | | | 68 816.00 |
252 Social security contributions | 7 328.00 | | | 7 328.00 |
254 Depreciation and amortization | 2 275.00 | | | 2 275.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 422 232.00 | | | 422 232.00 |
270 Operating profit | -129 000.00 | | | -129 000.00 |
294 Financial expenses | 13 805.00 | | | 13 805.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | -142 895.00 | | | -142 895.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 296 507.00 | | | 296 507.00 |
432 INCREASES Tangible Assets – Buildings | 4 975.00 | | | 4 975.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 318.00 | | | 4 318.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 200.00 | | | 3 200.00 |
482 INCREASES Financial Assets | 11 016.00 | | | 11 016.00 |
492 Total Fixed Assets (Increases) | 320 016.00 | | | 320 016.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
