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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 | 33 295.00 | 8 296.00 | 24 999.00 | 33 295.00 |
040 Financial Assets | 1 468.00 | | 1 468.00 | 1 468.00 |
044 Total Fixed Assets | 34 764.00 | 8 296.00 | 26 468.00 | 34 764.00 |
050 Raw materials, supplies, in progress | 4 326.00 | | 4 326.00 | 4 326.00 |
060 Merchandise inventory | 3 662.00 | | 3 662.00 | 3 662.00 |
068 Receivables – Trade and related accounts | 1.00 | | 1.00 | 1.00 |
072 Receivables – Other | 1 519.00 | | 1 519.00 | 1 519.00 |
084 Cash | 70 969.00 | | 70 969.00 | 70 969.00 |
092 Prepaid expenses | 803.00 | | 803.00 | 803.00 |
096 Total Current Assets + Prepaid Expenses | 81 282.00 | | 81 282.00 | 81 282.00 |
110 Total Assets | 116 047.00 | 8 296.00 | 107 751.00 | 116 047.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -26 546.00 | |
142 Total Equity - Total I | | | -21 546.00 | |
156 Loans and similar debts | | | 100 373.00 | |
166 Suppliers and related accounts | | | 6 364.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 563.00 | | |
172 Other debts | | | 22 559.00 | |
176 Total debts | | | 129 297.00 | |
180 Liabilities Total | | | 107 751.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 764.00 | |
195 Of which payables due in more than one year | | | 76 507.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 29 062.00 | | | 29 062.00 |
214 Production of goods sold - France | 130 297.00 | | | 130 297.00 |
218 Production of services sold - France | 720.00 | | | 720.00 |
222 Inventory production | 510.00 | | | 510.00 |
226 Operating subsidies received | 50 505.00 | | | 50 505.00 |
230 Other income | 22 322.00 | | | 22 322.00 |
232 Total operating income excluding VAT | 233 416.00 | | | 233 416.00 |
234 Purchases of goods (including customs duties) | 18 397.00 | | | 18 397.00 |
236 Inventory change (goods) | -3 662.00 | | | -3 662.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 232.00 | | | 55 232.00 |
240 Inventory changes (raw materials and supplies) | -3 816.00 | | | -3 816.00 |
242 Other external expenses | 68 365.00 | | | 68 365.00 |
243 (including business tax) | 271.00 | | | 271.00 |
244 Taxes, duties and similar payments | 2 411.00 | | | 2 411.00 |
250 Staff compensation | 97 698.00 | | | 97 698.00 |
252 Social security contributions | 15 268.00 | | | 15 268.00 |
254 Depreciation and amortization | 8 296.00 | | | 8 296.00 |
262 Other expenses | 691.00 | | | 691.00 |
264 Total operating expenses | 258 883.00 | | | 258 883.00 |
270 Operating profit | -25 466.00 | | | -25 466.00 |
294 Financial expenses | 1 079.00 | | | 1 079.00 |
310 Profit or loss | -26 546.00 | | | -26 546.00 |
