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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 | 25 347.00 | | 25 347.00 | 25 347.00 |
028 Tangible Assets | 67 276.00 | 9 748.00 | 57 529.00 | 67 276.00 |
040 Financial Assets | 22 431.00 | | 22 431.00 | 22 431.00 |
044 Total Fixed Assets | 115 055.00 | 9 748.00 | 105 307.00 | 115 055.00 |
050 Raw materials, supplies, in progress | 1 583.00 | | 1 583.00 | 1 583.00 |
060 Merchandise inventory | 1 102.00 | | 1 102.00 | 1 102.00 |
064 Advances and down payments on orders | 177.00 | | 177.00 | 177.00 |
068 Receivables – Trade and related accounts | 1 446.00 | | 1 446.00 | 1 446.00 |
072 Receivables – Other | 88 161.00 | | 88 161.00 | 88 161.00 |
084 Cash | 2 923.00 | | 2 923.00 | 2 923.00 |
092 Prepaid expenses | 80 065.00 | | 80 065.00 | 80 065.00 |
096 Total Current Assets + Prepaid Expenses | 175 458.00 | | 175 458.00 | 175 458.00 |
110 Total Assets | 290 512.00 | 9 748.00 | 280 764.00 | 290 512.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -68 683.00 | |
142 Total Equity - Total I | | | -66 683.00 | |
156 Loans and similar debts | | | 172 154.00 | |
166 Suppliers and related accounts | | | 15 221.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 134 762.00 | | |
172 Other debts | | | 160 072.00 | |
176 Total debts | | | 347 447.00 | |
180 Liabilities Total | | | 280 764.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 168 108.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
195 Of which payables due in more than one year | | | 131 453.00 | |
199 Of which current accounts of debit partners | | | 54 536.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 211 006.00 | | | 211 006.00 |
214 Production of goods sold - France | 299 684.00 | | | 299 684.00 |
218 Production of services sold - France | 8 913.00 | | | 8 913.00 |
226 Operating subsidies received | 207.00 | | | 207.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 519 813.00 | | | 519 813.00 |
234 Purchases of goods (including customs duties) | 171 151.00 | | | 171 151.00 |
236 Inventory change (goods) | -1 102.00 | | | -1 102.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 387.00 | | | 66 387.00 |
240 Inventory changes (raw materials and supplies) | -1 583.00 | | | -1 583.00 |
242 Other external expenses | 149 001.00 | | | 149 001.00 |
243 (including business tax) | 299.00 | | | 299.00 |
244 Taxes, duties and similar payments | 7 746.00 | | | 7 746.00 |
250 Staff compensation | 128 465.00 | | | 128 465.00 |
252 Social security contributions | 10 306.00 | | | 10 306.00 |
254 Depreciation and amortization | 11 541.00 | | | 11 541.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 541 928.00 | | | 541 928.00 |
270 Operating profit | -22 116.00 | | | -22 116.00 |
290 Exceptional income | 10 000.00 | | | 10 000.00 |
294 Financial expenses | 5 294.00 | | | 5 294.00 |
300 Exceptional expenses | 51 273.00 | | | 51 273.00 |
310 Profit or loss | -68 683.00 | | | -68 683.00 |
