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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 | 11 395.00 | 5 516.00 | 5 879.00 | 11 395.00 |
044 Total Fixed Assets | 11 395.00 | 5 516.00 | 5 879.00 | 11 395.00 |
050 Raw materials, supplies, in progress | 14 341.00 | | 14 341.00 | 14 341.00 |
060 Merchandise inventory | 81 265.00 | | 81 265.00 | 81 265.00 |
068 Receivables – Trade and related accounts | 79 928.00 | | 79 928.00 | 79 928.00 |
072 Receivables – Other | 1 917.00 | | 1 917.00 | 1 917.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 177 452.00 | | 177 452.00 | 177 452.00 |
110 Total Assets | 188 846.00 | 5 516.00 | 183 331.00 | 188 846.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 27 918.00 | |
136 Profit for the Year | | | -28 064.00 | |
142 Total Equity - Total I | | | 953.00 | |
156 Loans and similar debts | | | 76 427.00 | |
166 Suppliers and related accounts | | | 28 774.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68 271.00 | | |
172 Other debts | | | 77 177.00 | |
176 Total debts | | | 182 377.00 | |
180 Liabilities Total | | | 183 331.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 049.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 23 608.00 | 210 360.00 | | 23 608.00 |
218 Production of services sold - France | 168 760.00 | 121 184.00 | | 168 760.00 |
222 Inventory production | 1 988.00 | 955.00 | | 1 988.00 |
226 Operating subsidies received | 10 000.00 | 4 500.00 | | 10 000.00 |
230 Other income | 100.00 | | | 100.00 |
232 Total operating income excluding VAT | 204 457.00 | 336 999.00 | | 204 457.00 |
234 Purchases of goods (including customs duties) | 24 130.00 | 119 817.00 | | 24 130.00 |
236 Inventory change (goods) | -8 729.00 | 75 673.00 | | -8 729.00 |
238 Purchases of raw materials and other supplies (including royalties | 126 478.00 | 83 556.00 | | 126 478.00 |
242 Other external expenses | 46 065.00 | 25 019.00 | | 46 065.00 |
243 (including business tax) | 1 961.00 | | | 1 961.00 |
244 Taxes, duties and similar payments | 1 961.00 | 3 876.00 | | 1 961.00 |
250 Staff compensation | 27 742.00 | 18 473.00 | | 27 742.00 |
252 Social security contributions | 11 761.00 | 8 418.00 | | 11 761.00 |
254 Depreciation and amortization | 2 165.00 | 2 071.00 | | 2 165.00 |
262 Other expenses | 10.00 | 9.00 | | 10.00 |
264 Total operating expenses | 231 583.00 | 336 911.00 | | 231 583.00 |
270 Operating profit | -27 127.00 | 88.00 | | -27 127.00 |
300 Exceptional expenses | 938.00 | | | 938.00 |
306 Income tax's | | 13.00 | | |
310 Profit or loss | -28 064.00 | 75.00 | | -28 064.00 |
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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 | 1 049.00 | | | 1 049.00 |
490 Total Fixed Assets (Gross Value) | 10 346.00 | | | 10 346.00 |
492 Total Fixed Assets (Increases) | 1 049.00 | | | 1 049.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | | | 596.00 |
