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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 | 28 956.00 | 10 966.00 | 17 990.00 | 28 956.00 |
040 Financial Assets | 3 260.00 | | 3 260.00 | 3 260.00 |
044 Total Fixed Assets | 32 216.00 | 10 966.00 | 21 250.00 | 32 216.00 |
050 Raw materials, supplies, in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
060 Merchandise inventory | 3 337.00 | | 3 337.00 | 3 337.00 |
068 Receivables – Trade and related accounts | 2 161.00 | | 2 161.00 | 2 161.00 |
072 Receivables – Other | 544.00 | | 544.00 | 544.00 |
084 Cash | 62 687.00 | | 62 687.00 | 62 687.00 |
092 Prepaid expenses | 99.00 | | 99.00 | 99.00 |
096 Total Current Assets + Prepaid Expenses | 70 830.00 | | 70 830.00 | 70 830.00 |
110 Total Assets | 103 047.00 | 10 966.00 | 92 081.00 | 103 047.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 18 300.00 | |
134 Retained Earnings | | | 89.00 | |
136 Profit for the Year | | | -12 114.00 | |
142 Total Equity - Total I | | | 7 375.00 | |
156 Loans and similar debts | | | 51 456.00 | |
166 Suppliers and related accounts | | | 13 561.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 988.00 | | |
172 Other debts | | | 19 688.00 | |
176 Total debts | | | 84 705.00 | |
180 Liabilities Total | | | 92 081.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 300.00 | |
195 Of which payables due in more than one year | | | 51 375.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 125 464.00 | | | 125 464.00 |
218 Production of services sold - France | 26 949.00 | | | 26 949.00 |
222 Inventory production | 2 000.00 | | | 2 000.00 |
226 Operating subsidies received | 3 083.00 | | | 3 083.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 157 508.00 | | | 157 508.00 |
234 Purchases of goods (including customs duties) | 72 374.00 | | | 72 374.00 |
236 Inventory change (goods) | -2 098.00 | | | -2 098.00 |
238 Purchases of raw materials and other supplies (including royalties | 333.00 | | | 333.00 |
242 Other external expenses | 38 760.00 | | | 38 760.00 |
244 Taxes, duties and similar payments | 1 648.00 | | | 1 648.00 |
250 Staff compensation | 31 939.00 | | | 31 939.00 |
252 Social security contributions | 17 667.00 | | | 17 667.00 |
254 Depreciation and amortization | 4 880.00 | | | 4 880.00 |
262 Other expenses | 3 621.00 | | | 3 621.00 |
264 Total operating expenses | 169 127.00 | | | 169 127.00 |
270 Operating profit | -11 619.00 | | | -11 619.00 |
294 Financial expenses | 495.00 | | | 495.00 |
310 Profit or loss | -12 114.00 | | | -12 114.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 300.00 | | | 1 300.00 |
490 Total Fixed Assets (Gross Value) | 30 917.00 | | | 30 917.00 |
492 Total Fixed Assets (Increases) | 1 300.00 | | | 1 300.00 |
