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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 | 2 459.00 | 472.00 | 1 987.00 | 2 459.00 |
040 Financial Assets | 80 000.00 | | 80 000.00 | 80 000.00 |
044 Total Fixed Assets | 82 459.00 | 472.00 | 81 987.00 | 82 459.00 |
050 Raw materials, supplies, in progress | 1 837.00 | | 1 837.00 | 1 837.00 |
060 Merchandise inventory | 892.00 | | 892.00 | 892.00 |
072 Receivables – Other | 7 145.00 | | 7 145.00 | 7 145.00 |
084 Cash | 6 369.00 | | 6 369.00 | 6 369.00 |
092 Prepaid expenses | 3 557.00 | | 3 557.00 | 3 557.00 |
096 Total Current Assets + Prepaid Expenses | 19 800.00 | | 19 800.00 | 19 800.00 |
110 Total Assets | 102 259.00 | 472.00 | 101 787.00 | 102 259.00 |
120 Share or Individual Capital | | | 100.00 | |
136 Profit for the Year | | | -13 810.00 | |
142 Total Equity - Total I | | | -13 710.00 | |
156 Loans and similar debts | | | 10 230.00 | |
166 Suppliers and related accounts | | | 26 373.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 222.00 | | |
172 Other debts | | | 78 895.00 | |
176 Total debts | | | 115 498.00 | |
180 Liabilities Total | | | 101 787.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 82 459.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 84 137.00 | | | 84 137.00 |
214 Production of goods sold - France | 138 399.00 | | | 138 399.00 |
218 Production of services sold - France | 7 804.00 | | | 7 804.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 3 038.00 | | | 3 038.00 |
232 Total operating income excluding VAT | 235 377.00 | | | 235 377.00 |
234 Purchases of goods (including customs duties) | 31 660.00 | | | 31 660.00 |
236 Inventory change (goods) | -892.00 | | | -892.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 310.00 | | | 54 310.00 |
240 Inventory changes (raw materials and supplies) | -1 837.00 | | | -1 837.00 |
242 Other external expenses | 103 221.00 | | | 103 221.00 |
244 Taxes, duties and similar payments | 296.00 | | | 296.00 |
250 Staff compensation | 57 255.00 | | | 57 255.00 |
252 Social security contributions | 3 598.00 | | | 3 598.00 |
254 Depreciation and amortization | 472.00 | | | 472.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 248 101.00 | | | 248 101.00 |
270 Operating profit | -12 724.00 | | | -12 724.00 |
294 Financial expenses | 70.00 | | | 70.00 |
300 Exceptional expenses | 1 212.00 | | | 1 212.00 |
306 Income tax's | -195.00 | | | -195.00 |
310 Profit or loss | -13 810.00 | | | -13 810.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 459.00 | | | 2 459.00 |
482 INCREASES Financial Assets | 80 000.00 | | | 80 000.00 |
492 Total Fixed Assets (Increases) | 82 459.00 | | | 82 459.00 |
