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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 | 64 873.00 | 10 726.00 | 54 147.00 | 64 873.00 |
040 Financial Assets | 3 300.00 | | 3 300.00 | 3 300.00 |
044 Total Fixed Assets | 68 173.00 | 10 726.00 | 57 447.00 | 68 173.00 |
072 Receivables – Other | 3 906.00 | | 3 906.00 | 3 906.00 |
084 Cash | 5 605.00 | | 5 605.00 | 5 605.00 |
096 Total Current Assets + Prepaid Expenses | 9 511.00 | | 9 511.00 | 9 511.00 |
110 Total Assets | 77 684.00 | 10 726.00 | 66 958.00 | 77 684.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -6 450.00 | |
142 Total Equity - Total I | | | -5 450.00 | |
156 Loans and similar debts | | | 1 054.00 | |
166 Suppliers and related accounts | | | 14 083.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 544.00 | | |
172 Other debts | | | 57 271.00 | |
176 Total debts | | | 72 408.00 | |
180 Liabilities Total | | | 66 958.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 68 173.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 210 744.00 | | | 210 744.00 |
230 Other income | 5 489.00 | | | 5 489.00 |
232 Total operating income excluding VAT | 216 234.00 | | | 216 234.00 |
234 Purchases of goods (including customs duties) | 59.00 | | | 59.00 |
238 Purchases of raw materials and other supplies (including royalties | 109 654.00 | | | 109 654.00 |
242 Other external expenses | 51 017.00 | | | 51 017.00 |
243 (including business tax) | 378.00 | | | 378.00 |
244 Taxes, duties and similar payments | 656.00 | | | 656.00 |
250 Staff compensation | 41 323.00 | | | 41 323.00 |
252 Social security contributions | 9 250.00 | | | 9 250.00 |
254 Depreciation and amortization | 10 726.00 | | | 10 726.00 |
264 Total operating expenses | 222 684.00 | | | 222 684.00 |
270 Operating profit | -6 450.00 | | | -6 450.00 |
310 Profit or loss | -6 450.00 | | | -6 450.00 |
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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 | 10 630.00 | | | 10 630.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 52 718.00 | | | 52 718.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 525.00 | | | 1 525.00 |
482 INCREASES Financial Assets | 3 300.00 | | | 3 300.00 |
492 Total Fixed Assets (Increases) | 68 173.00 | | | 68 173.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
