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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 | 77 496.00 | 76 036.00 | 1 460.00 | 77 496.00 |
044 Total Fixed Assets | 77 496.00 | 76 036.00 | 1 460.00 | 77 496.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 251.00 | | 251.00 | 251.00 |
072 Receivables – Other | 1 535.00 | | 1 535.00 | 1 535.00 |
084 Cash | 9 166.00 | | 9 166.00 | 9 166.00 |
092 Prepaid expenses | 659.00 | | 659.00 | 659.00 |
096 Total Current Assets + Prepaid Expenses | 11 611.00 | | 11 611.00 | 11 611.00 |
110 Total Assets | 89 107.00 | 76 036.00 | 13 071.00 | 89 107.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -4 227.00 | |
136 Profit for the Year | | | -20 307.00 | |
142 Total Equity - Total I | | | -16 150.00 | |
156 Loans and similar debts | | | 14 768.00 | |
166 Suppliers and related accounts | | | 8 425.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 933.00 | | |
172 Other debts | | | 6 028.00 | |
176 Total debts | | | 29 221.00 | |
180 Liabilities Total | | | 13 071.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 159.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 85 904.00 | 191 735.00 | | 85 904.00 |
230 Other income | 2.00 | 2.00 | | 2.00 |
232 Total operating income excluding VAT | 85 906.00 | 191 737.00 | | 85 906.00 |
234 Purchases of goods (including customs duties) | 57 606.00 | 111 726.00 | | 57 606.00 |
236 Inventory change (goods) | 692.00 | 1 326.00 | | 692.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 016.00 | 221.00 | | 1 016.00 |
240 Inventory changes (raw materials and supplies) | 720.00 | 793.00 | | 720.00 |
242 Other external expenses | 19 880.00 | 33 862.00 | | 19 880.00 |
243 (including business tax) | 1 270.00 | | | 1 270.00 |
244 Taxes, duties and similar payments | 1 876.00 | 2 311.00 | | 1 876.00 |
250 Staff compensation | 22 552.00 | 33 239.00 | | 22 552.00 |
252 Social security contributions | 3 750.00 | 13 576.00 | | 3 750.00 |
254 Depreciation and amortization | 322.00 | 1 897.00 | | 322.00 |
262 Other expenses | 2.00 | 4.00 | | 2.00 |
264 Total operating expenses | 108 415.00 | 198 955.00 | | 108 415.00 |
270 Operating profit | -22 509.00 | -7 218.00 | | -22 509.00 |
290 Exceptional income | 2 439.00 | 23 000.00 | | 2 439.00 |
294 Financial expenses | 220.00 | | | 220.00 |
300 Exceptional expenses | 18.00 | 19 365.00 | | 18.00 |
310 Profit or loss | -20 307.00 | -3 583.00 | | -20 307.00 |
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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 | 1 159.00 | | | 1 159.00 |
490 Total Fixed Assets (Gross Value) | 125 405.00 | | | 125 405.00 |
492 Total Fixed Assets (Increases) | 1 159.00 | | | 1 159.00 |
494 Total Fixed Assets (Decreases) | 49 068.00 | | | 49 068.00 |
