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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 | 22 787.00 | 3 332.00 | 19 455.00 | 22 787.00 |
040 Financial Assets | 301.00 | | 301.00 | 301.00 |
044 Total Fixed Assets | 23 089.00 | 3 332.00 | 19 757.00 | 23 089.00 |
060 Merchandise inventory | 589.00 | | 589.00 | 589.00 |
072 Receivables – Other | 1 662.00 | | 1 662.00 | 1 662.00 |
084 Cash | 15 928.00 | | 15 928.00 | 15 928.00 |
092 Prepaid expenses | 624.00 | | 624.00 | 624.00 |
096 Total Current Assets + Prepaid Expenses | 18 804.00 | | 18 804.00 | 18 804.00 |
110 Total Assets | 41 893.00 | 3 332.00 | 38 561.00 | 41 893.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 52 562.00 | |
136 Profit for the Year | | | -36 147.00 | |
142 Total Equity - Total I | | | 21 915.00 | |
156 Loans and similar debts | | | 13 533.00 | |
166 Suppliers and related accounts | | | 1 181.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 982.00 | | |
172 Other debts | | | 1 930.00 | |
176 Total debts | | | 16 645.00 | |
180 Liabilities Total | | | 38 561.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 051.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 460.00 | |
195 Of which payables due in more than one year | | | 10 578.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 524.00 | | | 5 524.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 5 527.00 | | | 5 527.00 |
234 Purchases of goods (including customs duties) | 3 241.00 | | | 3 241.00 |
236 Inventory change (goods) | -589.00 | | | -589.00 |
238 Purchases of raw materials and other supplies (including royalties | 629.00 | | | 629.00 |
242 Other external expenses | 18 626.00 | | | 18 626.00 |
243 (including business tax) | 500.00 | | | 500.00 |
244 Taxes, duties and similar payments | 1 625.00 | | | 1 625.00 |
250 Staff compensation | 10 382.00 | | | 10 382.00 |
252 Social security contributions | 3 633.00 | | | 3 633.00 |
254 Depreciation and amortization | 3 332.00 | | | 3 332.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 40 881.00 | | | 40 881.00 |
270 Operating profit | -35 353.00 | | | -35 353.00 |
290 Exceptional income | 1 460.00 | | | 1 460.00 |
294 Financial expenses | 71.00 | | | 71.00 |
300 Exceptional expenses | 2 182.00 | | | 2 182.00 |
310 Profit or loss | -36 147.00 | | | -36 147.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 263.00 | | | 263.00 |
484 DECREASES Financial Assets | 1 950.00 | | | 1 950.00 |
490 Total Fixed Assets (Gross Value) | 1 988.00 | | | 1 988.00 |
492 Total Fixed Assets (Increases) | 23 051.00 | | | 23 051.00 |
494 Total Fixed Assets (Decreases) | 1 950.00 | | | 1 950.00 |
