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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
028 Tangible Assets | 28 127.00 | 8 246.00 | 19 881.00 | 28 127.00 |
040 Financial Assets | 107 000.00 | | 107 000.00 | 107 000.00 |
044 Total Fixed Assets | 150 127.00 | 23 246.00 | 126 881.00 | 150 127.00 |
072 Receivables – Other | -667.00 | | -667.00 | -667.00 |
080 Sellable securities | 1 663.00 | | 1 663.00 | 1 663.00 |
084 Cash | 9 558.00 | | 9 558.00 | 9 558.00 |
096 Total Current Assets + Prepaid Expenses | 10 554.00 | | 10 554.00 | 10 554.00 |
110 Total Assets | 160 681.00 | 23 246.00 | 137 435.00 | 160 681.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -4 711.00 | |
136 Profit for the Year | | | -70 622.00 | |
142 Total Equity - Total I | | | -67 333.00 | |
156 Loans and similar debts | | | 91 524.00 | |
166 Suppliers and related accounts | | | 15 031.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 350.00 | | |
172 Other debts | | | 98 213.00 | |
176 Total debts | | | 204 768.00 | |
180 Liabilities Total | | | 137 435.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 150 127.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 132 967.00 | | | 132 967.00 |
230 Other income | 2 676.00 | | | 2 676.00 |
232 Total operating income excluding VAT | 135 643.00 | | | 135 643.00 |
234 Purchases of goods (including customs duties) | 55 246.00 | | | 55 246.00 |
238 Purchases of raw materials and other supplies (including royalties | 6.00 | | | 6.00 |
240 Inventory changes (raw materials and supplies) | 3 791.00 | | | 3 791.00 |
242 Other external expenses | 41 364.00 | | | 41 364.00 |
243 (including business tax) | 1 030.00 | | | 1 030.00 |
244 Taxes, duties and similar payments | 3 474.00 | | | 3 474.00 |
250 Staff compensation | 60 686.00 | | | 60 686.00 |
252 Social security contributions | 12 042.00 | | | 12 042.00 |
254 Depreciation and amortization | 7 180.00 | | | 7 180.00 |
262 Other expenses | 18 138.00 | | | 18 138.00 |
264 Total operating expenses | 201 928.00 | | | 201 928.00 |
270 Operating profit | -66 285.00 | | | -66 285.00 |
290 Exceptional income | 1 514.00 | | | 1 514.00 |
294 Financial expenses | 5 082.00 | | | 5 082.00 |
300 Exceptional expenses | 769.00 | | | 769.00 |
310 Profit or loss | -70 622.00 | | | -70 622.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 15 000.00 | | | 15 000.00 |
432 INCREASES Tangible Assets – Buildings | 27 277.00 | | | 27 277.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 850.00 | | | 850.00 |
482 INCREASES Financial Assets | 107 000.00 | | | 107 000.00 |
490 Total Fixed Assets (Gross Value) | 150 127.00 | | | 150 127.00 |
492 Total Fixed Assets (Increases) | 150 127.00 | | | 150 127.00 |
