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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 | 21 700.00 | | 21 700.00 | 21 700.00 |
028 Tangible Assets | 54 233.00 | 24 990.00 | 29 243.00 | 54 233.00 |
040 Financial Assets | 13 412.00 | | 13 412.00 | 13 412.00 |
044 Total Fixed Assets | 89 345.00 | 24 990.00 | 64 355.00 | 89 345.00 |
060 Merchandise inventory | 30 341.00 | | 30 341.00 | 30 341.00 |
072 Receivables – Other | 40 360.00 | | 40 360.00 | 40 360.00 |
084 Cash | 13 242.00 | | 13 242.00 | 13 242.00 |
096 Total Current Assets + Prepaid Expenses | 83 943.00 | | 83 943.00 | 83 943.00 |
110 Total Assets | 173 288.00 | 24 990.00 | 148 298.00 | 173 288.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -104 936.00 | |
136 Profit for the Year | | | -35 984.00 | |
142 Total Equity - Total I | | | -130 920.00 | |
156 Loans and similar debts | | | 92 307.00 | |
166 Suppliers and related accounts | | | 87 539.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 600.00 | | |
172 Other debts | | | 95 422.00 | |
174 Prepaid income | | | 3 951.00 | |
176 Total debts | | | 279 218.00 | |
180 Liabilities Total | | | 148 298.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 250.00 | |
195 Of which payables due in more than one year | | | 92 307.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 149 325.00 | | | 149 325.00 |
214 Production of goods sold - France | -21 493.00 | | | -21 493.00 |
226 Operating subsidies received | 40 000.00 | | | 40 000.00 |
230 Other income | 12 792.00 | | | 12 792.00 |
232 Total operating income excluding VAT | 180 624.00 | | | 180 624.00 |
234 Purchases of goods (including customs duties) | 79 772.00 | | | 79 772.00 |
236 Inventory change (goods) | 2 862.00 | | | 2 862.00 |
242 Other external expenses | 65 929.00 | | | 65 929.00 |
243 (including business tax) | 1 006.00 | | | 1 006.00 |
244 Taxes, duties and similar payments | 3 080.00 | | | 3 080.00 |
250 Staff compensation | 38 188.00 | | | 38 188.00 |
252 Social security contributions | 3 228.00 | | | 3 228.00 |
254 Depreciation and amortization | 9 032.00 | | | 9 032.00 |
262 Other expenses | 13 287.00 | | | 13 287.00 |
264 Total operating expenses | 215 378.00 | | | 215 378.00 |
270 Operating profit | -34 754.00 | | | -34 754.00 |
294 Financial expenses | 1 230.00 | | | 1 230.00 |
310 Profit or loss | -35 984.00 | | | -35 984.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 250.00 | | | 1 250.00 |
484 DECREASES Financial Assets | 1 250.00 | | | 1 250.00 |
490 Total Fixed Assets (Gross Value) | 89 345.00 | | | 89 345.00 |
492 Total Fixed Assets (Increases) | 1 250.00 | | | 1 250.00 |
494 Total Fixed Assets (Decreases) | 1 250.00 | | | 1 250.00 |
