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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 | 19 279.00 | 5 863.00 | 13 416.00 | 19 279.00 |
040 Financial Assets | 8 545.00 | | 8 545.00 | 8 545.00 |
044 Total Fixed Assets | 27 824.00 | 5 863.00 | 21 961.00 | 27 824.00 |
050 Raw materials, supplies, in progress | 5 200.00 | | 5 200.00 | 5 200.00 |
060 Merchandise inventory | 1 300.00 | | 1 300.00 | 1 300.00 |
072 Receivables – Other | 4 509.00 | | 4 509.00 | 4 509.00 |
084 Cash | 14 552.00 | | 14 552.00 | 14 552.00 |
092 Prepaid expenses | 55.00 | | 55.00 | 55.00 |
096 Total Current Assets + Prepaid Expenses | 25 616.00 | | 25 616.00 | 25 616.00 |
110 Total Assets | 53 440.00 | 5 863.00 | 47 577.00 | 53 440.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 52 131.00 | |
136 Profit for the Year | | | -25 353.00 | |
142 Total Equity - Total I | | | 27 878.00 | |
156 Loans and similar debts | | | 6 534.00 | |
166 Suppliers and related accounts | | | 6 696.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 108.00 | | |
172 Other debts | | | 6 469.00 | |
176 Total debts | | | 19 699.00 | |
180 Liabilities Total | | | 47 577.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 726.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 720.00 | | | 3 720.00 |
218 Production of services sold - France | 108 692.00 | | | 108 692.00 |
226 Operating subsidies received | 2 130.00 | | | 2 130.00 |
230 Other income | 110.00 | | | 110.00 |
232 Total operating income excluding VAT | 114 653.00 | | | 114 653.00 |
234 Purchases of goods (including customs duties) | 2 395.00 | | | 2 395.00 |
236 Inventory change (goods) | 551.00 | | | 551.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 380.00 | | | 14 380.00 |
240 Inventory changes (raw materials and supplies) | 2 450.00 | | | 2 450.00 |
242 Other external expenses | 41 263.00 | | | 41 263.00 |
243 (including business tax) | 1 374.00 | | | 1 374.00 |
244 Taxes, duties and similar payments | 1 436.00 | | | 1 436.00 |
250 Staff compensation | 73 714.00 | | | 73 714.00 |
252 Social security contributions | 3 654.00 | | | 3 654.00 |
254 Depreciation and amortization | 1 428.00 | | | 1 428.00 |
262 Other expenses | 359.00 | | | 359.00 |
264 Total operating expenses | 141 630.00 | | | 141 630.00 |
270 Operating profit | -26 977.00 | | | -26 977.00 |
280 Financial income | 90.00 | | | 90.00 |
294 Financial expenses | 66.00 | | | 66.00 |
306 Income tax's | -1 600.00 | | | -1 600.00 |
310 Profit or loss | -25 353.00 | | | -25 353.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 9 184.00 | | | 9 184.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 476.00 | | | 1 476.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 608.00 | | | 608.00 |
482 INCREASES Financial Assets | 460.00 | | | 460.00 |
490 Total Fixed Assets (Gross Value) | 16 097.00 | | | 16 097.00 |
492 Total Fixed Assets (Increases) | 11 728.00 | | | 11 728.00 |
