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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 | 228 495.00 | 78 641.00 | 149 854.00 | 228 495.00 |
044 Total Fixed Assets | 228 495.00 | 78 641.00 | 149 854.00 | 228 495.00 |
060 Merchandise inventory | 10 647.00 | | 10 647.00 | 10 647.00 |
080 Sellable securities | 25 236.00 | | 25 236.00 | 25 236.00 |
084 Cash | 6 322.00 | | 6 322.00 | 6 322.00 |
092 Prepaid expenses | 556.00 | | 556.00 | 556.00 |
096 Total Current Assets + Prepaid Expenses | 42 761.00 | | 42 761.00 | 42 761.00 |
110 Total Assets | 271 255.00 | 78 641.00 | 192 614.00 | 271 255.00 |
120 Share or Individual Capital | | | 164 843.00 | |
126 Legal Reserve | | | 16 484.00 | |
134 Retained Earnings | | | -50 315.00 | |
136 Profit for the Year | | | -35 128.00 | |
142 Total Equity - Total I | | | 95 885.00 | |
156 Loans and similar debts | | | 93 139.00 | |
166 Suppliers and related accounts | | | 653.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 936.00 | | |
172 Other debts | | | 2 936.00 | |
176 Total debts | | | 96 729.00 | |
180 Liabilities Total | | | 192 614.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 700.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 800.00 | |
195 Of which payables due in more than one year | | | 81 978.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 11 773.00 | 5 935.00 | | 11 773.00 |
230 Other income | 362.00 | 9 841.00 | | 362.00 |
232 Total operating income excluding VAT | 12 135.00 | 15 776.00 | | 12 135.00 |
236 Inventory change (goods) | -1 301.00 | -924.00 | | -1 301.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 823.00 | 6 812.00 | | 2 823.00 |
242 Other external expenses | 20 150.00 | 42 561.00 | | 20 150.00 |
243 (including business tax) | 498.00 | | | 498.00 |
244 Taxes, duties and similar payments | 776.00 | 1 427.00 | | 776.00 |
250 Staff compensation | | 6 000.00 | | |
252 Social security contributions | 1 019.00 | 4 405.00 | | 1 019.00 |
254 Depreciation and amortization | 22 949.00 | 21 786.00 | | 22 949.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 46 424.00 | 82 067.00 | | 46 424.00 |
270 Operating profit | -34 290.00 | -66 291.00 | | -34 290.00 |
280 Financial income | 291.00 | 556.00 | | 291.00 |
290 Exceptional income | 1 800.00 | | | 1 800.00 |
294 Financial expenses | 2 476.00 | 2 758.00 | | 2 476.00 |
300 Exceptional expenses | 453.00 | | | 453.00 |
310 Profit or loss | -35 128.00 | -68 493.00 | | -35 128.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 700.00 | | | 4 700.00 |
490 Total Fixed Assets (Gross Value) | 236 537.00 | | | 236 537.00 |
492 Total Fixed Assets (Increases) | 4 700.00 | | | 4 700.00 |
494 Total Fixed Assets (Decreases) | 12 742.00 | | | 12 742.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 453.00 | | | 453.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 800.00 | | | 1 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 347.00 | | | 1 347.00 |
