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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 | 5 219.00 | 5 219.00 | | 5 219.00 |
028 Tangible Assets | 126 047.00 | 123 442.00 | 2 605.00 | 126 047.00 |
040 Financial Assets | 74.00 | | 74.00 | 74.00 |
044 Total Fixed Assets | 131 340.00 | 128 661.00 | 2 679.00 | 131 340.00 |
060 Merchandise inventory | 7 766.00 | | 7 766.00 | 7 766.00 |
068 Receivables – Trade and related accounts | 148.00 | | 148.00 | 148.00 |
072 Receivables – Other | 4 782.00 | | 4 782.00 | 4 782.00 |
084 Cash | 16.00 | | 16.00 | 16.00 |
096 Total Current Assets + Prepaid Expenses | 12 711.00 | | 12 711.00 | 12 711.00 |
110 Total Assets | 144 051.00 | 128 661.00 | 15 390.00 | 144 051.00 |
120 Share or Individual Capital | | | 20 000.00 | |
130 Regulated Reserves | | | 2 000.00 | |
134 Retained Earnings | | | -121 738.00 | |
136 Profit for the Year | | | -19 497.00 | |
142 Total Equity - Total I | | | -119 235.00 | |
156 Loans and similar debts | | | 60 374.00 | |
166 Suppliers and related accounts | | | 31 592.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 247.00 | | |
172 Other debts | | | 42 658.00 | |
176 Total debts | | | 134 625.00 | |
180 Liabilities Total | | | 15 390.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 850.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 250.00 | | | 3 250.00 |
218 Production of services sold - France | 179 817.00 | | | 179 817.00 |
230 Other income | 18 397.00 | | | 18 397.00 |
232 Total operating income excluding VAT | 201 464.00 | | | 201 464.00 |
234 Purchases of goods (including customs duties) | 100.00 | | | 100.00 |
236 Inventory change (goods) | 6 025.00 | | | 6 025.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 904.00 | | | 67 904.00 |
240 Inventory changes (raw materials and supplies) | 6 213.00 | | | 6 213.00 |
242 Other external expenses | 61 746.00 | | | 61 746.00 |
243 (including business tax) | 3 114.00 | | | 3 114.00 |
244 Taxes, duties and similar payments | 4 997.00 | | | 4 997.00 |
250 Staff compensation | 53 232.00 | | | 53 232.00 |
252 Social security contributions | 19 545.00 | | | 19 545.00 |
254 Depreciation and amortization | 460.00 | | | 460.00 |
262 Other expenses | 631.00 | | | 631.00 |
264 Total operating expenses | 220 852.00 | | | 220 852.00 |
270 Operating profit | -19 388.00 | | | -19 388.00 |
294 Financial expenses | 109.00 | | | 109.00 |
310 Profit or loss | -19 497.00 | | | -19 497.00 |
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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 | 1 850.00 | | | 1 850.00 |
490 Total Fixed Assets (Gross Value) | 129 490.00 | | | 129 490.00 |
492 Total Fixed Assets (Increases) | 1 850.00 | | | 1 850.00 |
