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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 | 49 536.00 | 31 704.00 | 17 832.00 | 49 536.00 |
044 Total Fixed Assets | 49 536.00 | 31 704.00 | 17 832.00 | 49 536.00 |
060 Merchandise inventory | 564.00 | | 564.00 | 564.00 |
064 Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
072 Receivables – Other | 28 431.00 | | 28 431.00 | 28 431.00 |
084 Cash | 39 382.00 | | 39 382.00 | 39 382.00 |
096 Total Current Assets + Prepaid Expenses | 68 423.00 | | 68 423.00 | 68 423.00 |
110 Total Assets | 117 959.00 | 31 704.00 | 86 255.00 | 117 959.00 |
120 Share or Individual Capital | | | 200.00 | |
126 Legal Reserve | | | 20.00 | |
134 Retained Earnings | | | 21 612.00 | |
136 Profit for the Year | | | -44 196.00 | |
142 Total Equity - Total I | | | -22 364.00 | |
156 Loans and similar debts | | | 50 495.00 | |
166 Suppliers and related accounts | | | 5 758.00 | |
172 Other debts | | | 52 366.00 | |
176 Total debts | | | 108 619.00 | |
180 Liabilities Total | | | 86 255.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 196.00 | |
195 Of which payables due in more than one year | | | 39 614.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 86 548.00 | | | 86 548.00 |
226 Operating subsidies received | 16 801.00 | | | 16 801.00 |
230 Other income | 105.00 | | | 105.00 |
232 Total operating income excluding VAT | 103 454.00 | | | 103 454.00 |
234 Purchases of goods (including customs duties) | 53 110.00 | | | 53 110.00 |
236 Inventory change (goods) | -51.00 | | | -51.00 |
242 Other external expenses | 32 280.00 | | | 32 280.00 |
243 (including business tax) | 475.00 | | | 475.00 |
244 Taxes, duties and similar payments | 2 732.00 | | | 2 732.00 |
250 Staff compensation | 37 905.00 | | | 37 905.00 |
252 Social security contributions | 11 875.00 | | | 11 875.00 |
254 Depreciation and amortization | 10 394.00 | | | 10 394.00 |
262 Other expenses | 158.00 | | | 158.00 |
264 Total operating expenses | 148 403.00 | | | 148 403.00 |
270 Operating profit | -44 949.00 | | | -44 949.00 |
290 Exceptional income | 1 108.00 | | | 1 108.00 |
294 Financial expenses | 218.00 | | | 218.00 |
300 Exceptional expenses | 137.00 | | | 137.00 |
310 Profit or loss | -44 196.00 | | | -44 196.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 000.00 | | | 1 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 196.00 | | | 3 196.00 |
490 Total Fixed Assets (Gross Value) | 45 965.00 | | | 45 965.00 |
492 Total Fixed Assets (Increases) | 4 196.00 | | | 4 196.00 |
494 Total Fixed Assets (Decreases) | 625.00 | | | 625.00 |
