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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
028 Tangible Assets | 122 241.00 | 50 466.00 | 71 775.00 | 122 241.00 |
040 Financial Assets | 3 260.00 | | 3 260.00 | 3 260.00 |
044 Total Fixed Assets | 132 501.00 | 50 466.00 | 82 035.00 | 132 501.00 |
060 Merchandise inventory | 8 653.00 | | 8 653.00 | 8 653.00 |
072 Receivables – Other | 5 371.00 | | 5 371.00 | 5 371.00 |
084 Cash | 863.00 | | 863.00 | 863.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 14 887.00 | | 14 887.00 | 14 887.00 |
110 Total Assets | 147 388.00 | 50 466.00 | 96 922.00 | 147 388.00 |
120 Share or Individual Capital | | | 30 000.00 | |
134 Retained Earnings | | | -59 108.00 | |
136 Profit for the Year | | | -23 953.00 | |
142 Total Equity - Total I | | | -53 062.00 | |
156 Loans and similar debts | | | 28 556.00 | |
166 Suppliers and related accounts | | | 18 243.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 79 458.00 | | |
172 Other debts | | | 103 184.00 | |
176 Total debts | | | 149 983.00 | |
180 Liabilities Total | | | 96 922.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 159.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 159.00 | |
195 Of which payables due in more than one year | | | 18 734.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 131 900.00 | 282 372.00 | | 131 900.00 |
218 Production of services sold - France | 2 671.00 | 5 892.00 | | 2 671.00 |
226 Operating subsidies received | | 494.00 | | |
230 Other income | 551.00 | 162.00 | | 551.00 |
232 Total operating income excluding VAT | 135 122.00 | 288 920.00 | | 135 122.00 |
234 Purchases of goods (including customs duties) | 52 160.00 | 116 863.00 | | 52 160.00 |
236 Inventory change (goods) | 4 854.00 | 1 501.00 | | 4 854.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 587.00 | 8 819.00 | | 3 587.00 |
242 Other external expenses | 45 635.00 | 71 633.00 | | 45 635.00 |
244 Taxes, duties and similar payments | 4 941.00 | 7 708.00 | | 4 941.00 |
250 Staff compensation | 19 510.00 | 66 184.00 | | 19 510.00 |
252 Social security contributions | 5 230.00 | 15 820.00 | | 5 230.00 |
254 Depreciation and amortization | 21 205.00 | 19 075.00 | | 21 205.00 |
262 Other expenses | 6.00 | 386.00 | | 6.00 |
264 Total operating expenses | 157 128.00 | 307 990.00 | | 157 128.00 |
270 Operating profit | -22 006.00 | -19 070.00 | | -22 006.00 |
280 Financial income | | 1.00 | | |
294 Financial expenses | 1 887.00 | 788.00 | | 1 887.00 |
300 Exceptional expenses | 60.00 | 30.00 | | 60.00 |
310 Profit or loss | -23 953.00 | -19 886.00 | | -23 953.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 159.00 | | | 2 159.00 |
490 Total Fixed Assets (Gross Value) | 130 342.00 | | | 130 342.00 |
492 Total Fixed Assets (Increases) | 2 159.00 | | | 2 159.00 |
