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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 | 829.00 | 269.00 | 560.00 | 829.00 |
028 Tangible Assets | 183 460.00 | 76 482.00 | 106 978.00 | 183 460.00 |
044 Total Fixed Assets | 183 460.00 | 76 482.00 | 106 978.00 | 183 460.00 |
050 Raw materials, supplies, in progress | 5 694.00 | | 5 694.00 | 5 694.00 |
060 Merchandise inventory | 300.00 | | 300.00 | 300.00 |
072 Receivables – Other | 1 566.00 | | 1 566.00 | 1 566.00 |
084 Cash | 586.00 | | 586.00 | 586.00 |
096 Total Current Assets + Prepaid Expenses | 6 580.00 | | 6 580.00 | 6 580.00 |
110 Total Assets | 190 040.00 | 76 482.00 | 113 558.00 | 190 040.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -148 836.00 | |
136 Profit for the Year | | | -13 071.00 | |
142 Total Equity - Total I | | | -159 907.00 | |
156 Loans and similar debts | | | 4 823.00 | |
166 Suppliers and related accounts | | | 119 400.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 147 401.00 | | |
172 Other debts | | | 149 241.00 | |
176 Total debts | | | 273 465.00 | |
180 Liabilities Total | | | 113 558.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 253.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25 222.00 | | | 25 222.00 |
214 Production of goods sold - France | 274 683.00 | 155 283.00 | | 274 683.00 |
232 Total operating income excluding VAT | 274 683.00 | 155 283.00 | | 274 683.00 |
234 Purchases of goods (including customs duties) | 122 235.00 | 50 922.00 | | 122 235.00 |
236 Inventory change (goods) | 7 297.00 | -1 930.00 | | 7 297.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 552.00 | 24 604.00 | | 30 552.00 |
240 Inventory changes (raw materials and supplies) | -5 694.00 | | | -5 694.00 |
242 Other external expenses | 43 090.00 | 46 707.00 | | 43 090.00 |
243 (including business tax) | 180.00 | | | 180.00 |
244 Taxes, duties and similar payments | 180.00 | 484.00 | | 180.00 |
250 Staff compensation | 59 067.00 | 68 703.00 | | 59 067.00 |
252 Social security contributions | 4 201.00 | 5 875.00 | | 4 201.00 |
254 Depreciation and amortization | 26 759.00 | 26 759.00 | | 26 759.00 |
264 Total operating expenses | 287 686.00 | 222 123.00 | | 287 686.00 |
270 Operating profit | -13 003.00 | -66 840.00 | | -13 003.00 |
290 Exceptional income | 4.00 | 137.00 | | 4.00 |
294 Financial expenses | 72.00 | 201.00 | | 72.00 |
300 Exceptional expenses | | 359.00 | | |
310 Profit or loss | -13 071.00 | -67 263.00 | | -13 071.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 829.00 | | | 829.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 253.00 | | | 1 253.00 |
490 Total Fixed Assets (Gross Value) | 182 207.00 | | | 182 207.00 |
492 Total Fixed Assets (Increases) | 1 253.00 | | | 1 253.00 |
