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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
028 Tangible Assets | 20 881.00 | 12 556.00 | 8 325.00 | 20 881.00 |
040 Financial Assets | 10 913.00 | | 10 913.00 | 10 913.00 |
044 Total Fixed Assets | 201 794.00 | 12 556.00 | 189 238.00 | 201 794.00 |
060 Merchandise inventory | 865.00 | | 865.00 | 865.00 |
072 Receivables – Other | 2 624.00 | | 2 624.00 | 2 624.00 |
084 Cash | 18 100.00 | | 18 100.00 | 18 100.00 |
096 Total Current Assets + Prepaid Expenses | 21 588.00 | | 21 588.00 | 21 588.00 |
110 Total Assets | 223 382.00 | 12 556.00 | 210 826.00 | 223 382.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 166 351.00 | |
136 Profit for the Year | | | -5 798.00 | |
142 Total Equity - Total I | | | 169 353.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 10 068.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 352.00 | | |
172 Other debts | | | 31 405.00 | |
176 Total debts | | | 41 473.00 | |
180 Liabilities Total | | | 210 826.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 881.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 156 220.00 | 93 301.00 | | 156 220.00 |
218 Production of services sold - France | | 1 500.00 | | |
226 Operating subsidies received | 1 333.00 | 63 287.00 | | 1 333.00 |
230 Other income | 3 022.00 | 3 017.00 | | 3 022.00 |
232 Total operating income excluding VAT | 160 575.00 | 161 106.00 | | 160 575.00 |
234 Purchases of goods (including customs duties) | 55 264.00 | 38 086.00 | | 55 264.00 |
236 Inventory change (goods) | -15.00 | -600.00 | | -15.00 |
242 Other external expenses | 38 093.00 | 37 784.00 | | 38 093.00 |
243 (including business tax) | 674.00 | | | 674.00 |
244 Taxes, duties and similar payments | 4 137.00 | 1 593.00 | | 4 137.00 |
250 Staff compensation | 60 097.00 | 27 936.00 | | 60 097.00 |
252 Social security contributions | 6 431.00 | 2 946.00 | | 6 431.00 |
254 Depreciation and amortization | 1 869.00 | 687.00 | | 1 869.00 |
262 Other expenses | 4.00 | 1.00 | | 4.00 |
264 Total operating expenses | 165 880.00 | 108 432.00 | | 165 880.00 |
270 Operating profit | -5 305.00 | 52 674.00 | | -5 305.00 |
294 Financial expenses | 8.00 | 262.00 | | 8.00 |
300 Exceptional expenses | 485.00 | 50.00 | | 485.00 |
310 Profit or loss | -5 798.00 | 52 362.00 | | -5 798.00 |
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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 | 1 381.00 | | | 1 381.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 197 913.00 | | | 197 913.00 |
492 Total Fixed Assets (Increases) | 3 881.00 | | | 3 881.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
