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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 | 23 153.00 | 153.00 | 23 000.00 | 23 153.00 |
028 Tangible Assets | 151 679.00 | 85 160.00 | 66 520.00 | 151 679.00 |
040 Financial Assets | 4 530.00 | | 4 530.00 | 4 530.00 |
044 Total Fixed Assets | 179 362.00 | 85 313.00 | 94 050.00 | 179 362.00 |
060 Merchandise inventory | 674.00 | | 674.00 | 674.00 |
072 Receivables – Other | 2 048.00 | | 2 048.00 | 2 048.00 |
084 Cash | 706.00 | | 706.00 | 706.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 3 428.00 | | 3 428.00 | 3 428.00 |
110 Total Assets | 182 790.00 | 85 313.00 | 97 478.00 | 182 790.00 |
120 Share or Individual Capital | | | 85 000.00 | |
134 Retained Earnings | | | -11 343.00 | |
136 Profit for the Year | | | -15 624.00 | |
142 Total Equity - Total I | | | 58 034.00 | |
156 Loans and similar debts | | | 17 658.00 | |
166 Suppliers and related accounts | | | 4 972.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 772.00 | | |
172 Other debts | | | 16 814.00 | |
176 Total debts | | | 39 444.00 | |
180 Liabilities Total | | | 97 478.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 332.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 92 989.00 | 183 052.00 | | 92 989.00 |
226 Operating subsidies received | 703.00 | 888.00 | | 703.00 |
230 Other income | 5 090.00 | 182.00 | | 5 090.00 |
232 Total operating income excluding VAT | 98 782.00 | 184 121.00 | | 98 782.00 |
234 Purchases of goods (including customs duties) | 9 882.00 | 21 958.00 | | 9 882.00 |
236 Inventory change (goods) | 4.00 | 2 342.00 | | 4.00 |
238 Purchases of raw materials and other supplies (including royalties | | 4.00 | | |
242 Other external expenses | 53 198.00 | 63 571.00 | | 53 198.00 |
243 (including business tax) | 1 747.00 | | | 1 747.00 |
244 Taxes, duties and similar payments | 1 748.00 | 2 362.00 | | 1 748.00 |
250 Staff compensation | 22 564.00 | 60 942.00 | | 22 564.00 |
252 Social security contributions | 5 361.00 | 17 431.00 | | 5 361.00 |
254 Depreciation and amortization | 12 488.00 | 11 348.00 | | 12 488.00 |
262 Other expenses | 8 239.00 | 6 349.00 | | 8 239.00 |
264 Total operating expenses | 113 484.00 | 186 308.00 | | 113 484.00 |
270 Operating profit | -14 702.00 | -2 187.00 | | -14 702.00 |
290 Exceptional income | | 1 985.00 | | |
294 Financial expenses | 454.00 | 364.00 | | 454.00 |
300 Exceptional expenses | 468.00 | 4 724.00 | | 468.00 |
310 Profit or loss | -15 624.00 | -5 290.00 | | -15 624.00 |
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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 | 3 332.00 | | | 3 332.00 |
490 Total Fixed Assets (Gross Value) | 176 031.00 | | | 176 031.00 |
492 Total Fixed Assets (Increases) | 3 332.00 | | | 3 332.00 |
