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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 | 80 567.00 | 23 738.00 | 56 829.00 | 80 567.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 82 367.00 | 23 738.00 | 58 629.00 | 82 367.00 |
050 Raw materials, supplies, in progress | 1 427.00 | | 1 427.00 | 1 427.00 |
060 Merchandise inventory | 400.00 | | 400.00 | 400.00 |
072 Receivables – Other | 7 135.00 | | 7 135.00 | 7 135.00 |
084 Cash | 3 695.00 | | 3 695.00 | 3 695.00 |
092 Prepaid expenses | 25.00 | | 25.00 | 25.00 |
096 Total Current Assets + Prepaid Expenses | 12 684.00 | | 12 684.00 | 12 684.00 |
110 Total Assets | 95 052.00 | 23 738.00 | 71 313.00 | 95 052.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -10 738.00 | |
136 Profit for the Year | | | -12 416.00 | |
142 Total Equity - Total I | | | -22 155.00 | |
156 Loans and similar debts | | | 20 621.00 | |
166 Suppliers and related accounts | | | 26 829.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 397.00 | | |
172 Other debts | | | 46 017.00 | |
176 Total debts | | | 93 469.00 | |
180 Liabilities Total | | | 71 313.00 | |
195 Of which payables due in more than one year | | | 13 363.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 535.00 | | | 11 535.00 |
214 Production of goods sold - France | 162 744.00 | | | 162 744.00 |
230 Other income | 965.00 | | | 965.00 |
232 Total operating income excluding VAT | 175 246.00 | | | 175 246.00 |
234 Purchases of goods (including customs duties) | 17 419.00 | | | 17 419.00 |
236 Inventory change (goods) | 21.00 | | | 21.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 341.00 | | | 26 341.00 |
240 Inventory changes (raw materials and supplies) | 153.00 | | | 153.00 |
242 Other external expenses | 62 029.00 | | | 62 029.00 |
243 (including business tax) | 1 429.00 | | | 1 429.00 |
244 Taxes, duties and similar payments | 2 285.00 | | | 2 285.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 51 055.00 | | | 51 055.00 |
252 Social security contributions | 8 417.00 | | | 8 417.00 |
254 Depreciation and amortization | 11 033.00 | | | 11 033.00 |
262 Other expenses | 443.00 | | | 443.00 |
264 Total operating expenses | 179 200.00 | | | 179 200.00 |
270 Operating profit | -3 953.00 | | | -3 953.00 |
290 Exceptional income | 450.00 | | | 450.00 |
294 Financial expenses | 1 967.00 | | | 1 967.00 |
300 Exceptional expenses | 6 945.00 | | | 6 945.00 |
310 Profit or loss | -12 415.00 | | | -12 415.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 82 367.00 | | | 82 367.00 |
