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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 | 15 000.00 | 3 875.00 | 11 125.00 | 15 000.00 |
028 Tangible Assets | 27 502.00 | 8 410.00 | 19 091.00 | 27 502.00 |
040 Financial Assets | 4 549.00 | | 4 549.00 | 4 549.00 |
044 Total Fixed Assets | 47 051.00 | 12 286.00 | 34 765.00 | 47 051.00 |
050 Raw materials, supplies, in progress | 2 874.00 | | 2 874.00 | 2 874.00 |
072 Receivables – Other | 7 719.00 | | 7 719.00 | 7 719.00 |
084 Cash | 13 280.00 | | 13 280.00 | 13 280.00 |
096 Total Current Assets + Prepaid Expenses | 23 872.00 | | 23 872.00 | 23 872.00 |
110 Total Assets | 70 923.00 | 12 286.00 | 58 637.00 | 70 923.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 578.00 | |
134 Retained Earnings | | | 10 960.00 | |
136 Profit for the Year | | | -25 671.00 | |
142 Total Equity - Total I | | | -4 133.00 | |
166 Suppliers and related accounts | | | 15 935.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 000.00 | | |
172 Other debts | | | 46 835.00 | |
176 Total debts | | | 62 770.00 | |
180 Liabilities Total | | | 58 637.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 040.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 433 664.00 | | | 433 664.00 |
230 Other income | 4 446.00 | | | 4 446.00 |
232 Total operating income excluding VAT | 438 110.00 | | | 438 110.00 |
234 Purchases of goods (including customs duties) | 27 778.00 | | | 27 778.00 |
236 Inventory change (goods) | 2 472.00 | | | 2 472.00 |
238 Purchases of raw materials and other supplies (including royalties | 110 013.00 | | | 110 013.00 |
240 Inventory changes (raw materials and supplies) | -1 217.00 | | | -1 217.00 |
242 Other external expenses | 101 963.00 | | | 101 963.00 |
243 (including business tax) | -9 001.00 | | | -9 001.00 |
244 Taxes, duties and similar payments | 8 636.00 | | | 8 636.00 |
250 Staff compensation | 153 745.00 | | | 153 745.00 |
252 Social security contributions | 42 537.00 | | | 42 537.00 |
254 Depreciation and amortization | 6 344.00 | | | 6 344.00 |
262 Other expenses | 21 685.00 | | | 21 685.00 |
264 Total operating expenses | 473 957.00 | | | 473 957.00 |
270 Operating profit | -35 847.00 | | | -35 847.00 |
280 Financial income | 34.00 | | | 34.00 |
290 Exceptional income | 10 177.00 | | | 10 177.00 |
294 Financial expenses | 35.00 | | | 35.00 |
310 Profit or loss | -25 671.00 | | | -25 671.00 |
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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 | 3 334.00 | | | 3 334.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 417.00 | | | 417.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 289.00 | | | 1 289.00 |
490 Total Fixed Assets (Gross Value) | 42 011.00 | | | 42 011.00 |
492 Total Fixed Assets (Increases) | 5 040.00 | | | 5 040.00 |
