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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 | 37 868.00 | 7 216.00 | 30 653.00 | 37 868.00 |
044 Total Fixed Assets | 37 868.00 | 7 216.00 | 30 653.00 | 37 868.00 |
050 Raw materials, supplies, in progress | 3 121.00 | | 3 121.00 | 3 121.00 |
060 Merchandise inventory | 1 251.00 | | 1 251.00 | 1 251.00 |
068 Receivables – Trade and related accounts | 3 477.00 | | 3 477.00 | 3 477.00 |
072 Receivables – Other | 7 292.00 | | 7 292.00 | 7 292.00 |
084 Cash | 8 346.00 | | 8 346.00 | 8 346.00 |
092 Prepaid expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
096 Total Current Assets + Prepaid Expenses | 24 588.00 | | 24 588.00 | 24 588.00 |
110 Total Assets | 62 456.00 | 7 216.00 | 55 241.00 | 62 456.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -80 409.00 | |
142 Total Equity - Total I | | | -70 409.00 | |
156 Loans and similar debts | | | 30 842.00 | |
166 Suppliers and related accounts | | | 17 232.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 465.00 | | |
172 Other debts | | | 77 576.00 | |
176 Total debts | | | 125 650.00 | |
180 Liabilities Total | | | 55 241.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 868.00 | |
195 Of which payables due in more than one year | | | 22 863.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25 471.00 | | | 25 471.00 |
214 Production of goods sold - France | 140 298.00 | | | 140 298.00 |
218 Production of services sold - France | 675.00 | | | 675.00 |
230 Other income | 2 735.00 | | | 2 735.00 |
232 Total operating income excluding VAT | 169 178.00 | | | 169 178.00 |
234 Purchases of goods (including customs duties) | 29 890.00 | | | 29 890.00 |
236 Inventory change (goods) | -1 251.00 | | | -1 251.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 592.00 | | | 35 592.00 |
240 Inventory changes (raw materials and supplies) | -3 121.00 | | | -3 121.00 |
242 Other external expenses | 69 553.00 | | | 69 553.00 |
243 (including business tax) | 76.00 | | | 76.00 |
244 Taxes, duties and similar payments | 2 105.00 | | | 2 105.00 |
250 Staff compensation | 85 827.00 | | | 85 827.00 |
252 Social security contributions | 21 486.00 | | | 21 486.00 |
254 Depreciation and amortization | 7 216.00 | | | 7 216.00 |
262 Other expenses | 1 901.00 | | | 1 901.00 |
264 Total operating expenses | 249 199.00 | | | 249 199.00 |
270 Operating profit | -80 021.00 | | | -80 021.00 |
294 Financial expenses | 334.00 | | | 334.00 |
300 Exceptional expenses | 55.00 | | | 55.00 |
310 Profit or loss | -80 409.00 | | | -80 409.00 |
