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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 | 53 779.00 | 14 135.00 | 39 644.00 | 53 779.00 |
044 Total Fixed Assets | 53 779.00 | 14 135.00 | 39 644.00 | 53 779.00 |
050 Raw materials, supplies, in progress | 853.00 | | 853.00 | 853.00 |
060 Merchandise inventory | 286.00 | | 286.00 | 286.00 |
068 Receivables – Trade and related accounts | 5 773.00 | | 5 773.00 | 5 773.00 |
072 Receivables – Other | 9 196.00 | | 9 196.00 | 9 196.00 |
084 Cash | 24 282.00 | | 24 282.00 | 24 282.00 |
096 Total Current Assets + Prepaid Expenses | 40 389.00 | | 40 389.00 | 40 389.00 |
110 Total Assets | 94 169.00 | 14 135.00 | 80 033.00 | 94 169.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 2 549.00 | |
136 Profit for the Year | | | -2 568.00 | |
142 Total Equity - Total I | | | 1 081.00 | |
166 Suppliers and related accounts | | | 5 958.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 883.00 | | |
172 Other debts | | | 72 994.00 | |
176 Total debts | | | 78 953.00 | |
180 Liabilities Total | | | 80 033.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 601.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 119 630.00 | | | 119 630.00 |
232 Total operating income excluding VAT | 119 630.00 | | | 119 630.00 |
234 Purchases of goods (including customs duties) | 7 428.00 | | | 7 428.00 |
236 Inventory change (goods) | 4.00 | | | 4.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 297.00 | | | 54 297.00 |
240 Inventory changes (raw materials and supplies) | 1 366.00 | | | 1 366.00 |
242 Other external expenses | 18 745.00 | | | 18 745.00 |
244 Taxes, duties and similar payments | 723.00 | | | 723.00 |
250 Staff compensation | 24 189.00 | | | 24 189.00 |
252 Social security contributions | 161.00 | | | 161.00 |
254 Depreciation and amortization | 15 211.00 | | | 15 211.00 |
262 Other expenses | 52.00 | | | 52.00 |
264 Total operating expenses | 122 176.00 | | | 122 176.00 |
270 Operating profit | -2 545.00 | | | -2 545.00 |
300 Exceptional expenses | 23.00 | | | 23.00 |
310 Profit or loss | -2 568.00 | | | -2 568.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 013.00 | | | 2 013.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 338.00 | | | 6 338.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 250.00 | | | 4 250.00 |
490 Total Fixed Assets (Gross Value) | 41 178.00 | | | 41 178.00 |
492 Total Fixed Assets (Increases) | 12 601.00 | | | 12 601.00 |
