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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 | 36 410.00 | 31 331.00 | 5 079.00 | 36 410.00 |
028 Tangible Assets | 6 867.00 | 225.00 | 6 642.00 | 6 867.00 |
040 Financial Assets | 3 815.00 | | 3 815.00 | 3 815.00 |
044 Total Fixed Assets | 47 092.00 | 31 556.00 | 15 536.00 | 47 092.00 |
050 Raw materials, supplies, in progress | 28 125.00 | | 28 125.00 | 28 125.00 |
060 Merchandise inventory | 5 800.00 | | 5 800.00 | 5 800.00 |
068 Receivables – Trade and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
072 Receivables – Other | 30 487.00 | | 30 487.00 | 30 487.00 |
084 Cash | 274 390.00 | | 274 390.00 | 274 390.00 |
096 Total Current Assets + Prepaid Expenses | 350 802.00 | | 350 802.00 | 350 802.00 |
110 Total Assets | 397 894.00 | 31 556.00 | 366 338.00 | 397 894.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -8 746.00 | |
136 Profit for the Year | | | -307 116.00 | |
142 Total Equity - Total I | | | -314 862.00 | |
156 Loans and similar debts | | | 231 301.00 | |
166 Suppliers and related accounts | | | 138 719.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 785.00 | | |
172 Other debts | | | 311 180.00 | |
176 Total debts | | | 681 200.00 | |
180 Liabilities Total | | | 366 338.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 867.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 139 360.00 | | | 139 360.00 |
214 Production of goods sold - France | 502 528.00 | | | 502 528.00 |
230 Other income | 1 016.00 | | | 1 016.00 |
232 Total operating income excluding VAT | 642 904.00 | | | 642 904.00 |
234 Purchases of goods (including customs duties) | 74 832.00 | | | 74 832.00 |
236 Inventory change (goods) | -1 811.00 | | | -1 811.00 |
238 Purchases of raw materials and other supplies (including royalties | 133 443.00 | | | 133 443.00 |
240 Inventory changes (raw materials and supplies) | -27 138.00 | | | -27 138.00 |
242 Other external expenses | 140 161.00 | | | 140 161.00 |
243 (including business tax) | 2 166.00 | | | 2 166.00 |
244 Taxes, duties and similar payments | 6 327.00 | | | 6 327.00 |
250 Staff compensation | 287 960.00 | | | 287 960.00 |
252 Social security contributions | 110 081.00 | | | 110 081.00 |
254 Depreciation and amortization | 8 537.00 | | | 8 537.00 |
262 Other expenses | 58.00 | | | 58.00 |
264 Total operating expenses | 732 451.00 | | | 732 451.00 |
270 Operating profit | -89 547.00 | | | -89 547.00 |
290 Exceptional income | 85 000.00 | | | 85 000.00 |
294 Financial expenses | 8 666.00 | | | 8 666.00 |
300 Exceptional expenses | 293 903.00 | | | 293 903.00 |
310 Profit or loss | -307 116.00 | | | -307 116.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 867.00 | | | 6 867.00 |
490 Total Fixed Assets (Gross Value) | 346 225.00 | | | 346 225.00 |
492 Total Fixed Assets (Increases) | 6 867.00 | | | 6 867.00 |
494 Total Fixed Assets (Decreases) | 305 000.00 | | | 305 000.00 |
