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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 | 118 954.00 | 64 797.00 | 54 157.00 | 118 954.00 |
040 Financial Assets | 651.00 | | 651.00 | 651.00 |
044 Total Fixed Assets | 119 605.00 | 64 797.00 | 54 808.00 | 119 605.00 |
050 Raw materials, supplies, in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
060 Merchandise inventory | 13 200.00 | | 13 200.00 | 13 200.00 |
068 Receivables – Trade and related accounts | 30 026.00 | | 30 026.00 | 30 026.00 |
072 Receivables – Other | 1 273.00 | | 1 273.00 | 1 273.00 |
084 Cash | 371.00 | | 371.00 | 371.00 |
092 Prepaid expenses | 5 442.00 | | 5 442.00 | 5 442.00 |
096 Total Current Assets + Prepaid Expenses | 52 312.00 | | 52 312.00 | 52 312.00 |
110 Total Assets | 171 917.00 | 64 797.00 | 107 120.00 | 171 917.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 22 002.00 | |
134 Retained Earnings | | | -18 946.00 | |
136 Profit for the Year | | | -57 407.00 | |
142 Total Equity - Total I | | | -43 352.00 | |
156 Loans and similar debts | | | 92 461.00 | |
166 Suppliers and related accounts | | | 27 702.00 | |
172 Other debts | | | 30 308.00 | |
176 Total debts | | | 150 471.00 | |
180 Liabilities Total | | | 107 120.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 051.00 | |
195 Of which payables due in more than one year | | | 44 202.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 136 170.00 | | | 136 170.00 |
218 Production of services sold - France | 14 468.00 | | | 14 468.00 |
226 Operating subsidies received | 15 172.00 | | | 15 172.00 |
230 Other income | 3 161.00 | | | 3 161.00 |
232 Total operating income excluding VAT | 168 970.00 | | | 168 970.00 |
234 Purchases of goods (including customs duties) | 69 663.00 | | | 69 663.00 |
236 Inventory change (goods) | 34 300.00 | | | 34 300.00 |
240 Inventory changes (raw materials and supplies) | -2 000.00 | | | -2 000.00 |
242 Other external expenses | 74 008.00 | | | 74 008.00 |
243 (including business tax) | 432.00 | | | 432.00 |
244 Taxes, duties and similar payments | 3 100.00 | | | 3 100.00 |
250 Staff compensation | 22 796.00 | | | 22 796.00 |
252 Social security contributions | 758.00 | | | 758.00 |
254 Depreciation and amortization | 18 480.00 | | | 18 480.00 |
262 Other expenses | 2 464.00 | | | 2 464.00 |
264 Total operating expenses | 223 570.00 | | | 223 570.00 |
270 Operating profit | -54 600.00 | | | -54 600.00 |
280 Financial income | 56.00 | | | 56.00 |
294 Financial expenses | 890.00 | | | 890.00 |
300 Exceptional expenses | 1 974.00 | | | 1 974.00 |
310 Profit or loss | -57 407.00 | | | -57 407.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 000.00 | | | 10 000.00 |
482 INCREASES Financial Assets | 51.00 | | | 51.00 |
490 Total Fixed Assets (Gross Value) | 109 554.00 | | | 109 554.00 |
492 Total Fixed Assets (Increases) | 10 051.00 | | | 10 051.00 |
