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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 | 1 174.00 | 1 174.00 | | 1 174.00 |
028 Tangible Assets | 33 125.00 | 15 940.00 | 17 185.00 | 33 125.00 |
040 Financial Assets | 3 698.00 | | 3 698.00 | 3 698.00 |
044 Total Fixed Assets | 37 997.00 | 17 114.00 | 20 883.00 | 37 997.00 |
050 Raw materials, supplies, in progress | 4 443.00 | | 4 443.00 | 4 443.00 |
060 Merchandise inventory | 260.00 | | 260.00 | 260.00 |
068 Receivables – Trade and related accounts | 8 585.00 | | 8 585.00 | 8 585.00 |
072 Receivables – Other | 1 534.00 | | 1 534.00 | 1 534.00 |
084 Cash | 4 452.00 | | 4 452.00 | 4 452.00 |
092 Prepaid expenses | 524.00 | | 524.00 | 524.00 |
096 Total Current Assets + Prepaid Expenses | 19 798.00 | | 19 798.00 | 19 798.00 |
110 Total Assets | 57 795.00 | 17 114.00 | 40 681.00 | 57 795.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -14 192.00 | |
136 Profit for the Year | | | -17 662.00 | |
142 Total Equity - Total I | | | -26 854.00 | |
156 Loans and similar debts | | | 4 280.00 | |
166 Suppliers and related accounts | | | 14 050.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 359.00 | | |
172 Other debts | | | 49 205.00 | |
176 Total debts | | | 67 535.00 | |
180 Liabilities Total | | | 40 681.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 856.00 | |
193 Of which financial assets due in less than one year | | | 3 698.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 125.00 | 16 618.00 | | 16 125.00 |
214 Production of goods sold - France | 47 482.00 | 48 084.00 | | 47 482.00 |
218 Production of services sold - France | 13 327.00 | 7 444.00 | | 13 327.00 |
230 Other income | 11.00 | 501.00 | | 11.00 |
232 Total operating income excluding VAT | 76 945.00 | 72 648.00 | | 76 945.00 |
234 Purchases of goods (including customs duties) | 10 786.00 | 12 011.00 | | 10 786.00 |
236 Inventory change (goods) | -260.00 | 130.00 | | -260.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 931.00 | 19 695.00 | | 25 931.00 |
240 Inventory changes (raw materials and supplies) | -2 518.00 | -130.00 | | -2 518.00 |
242 Other external expenses | 35 790.00 | 31 004.00 | | 35 790.00 |
244 Taxes, duties and similar payments | 1 138.00 | 44.00 | | 1 138.00 |
250 Staff compensation | 13 754.00 | 790.00 | | 13 754.00 |
252 Social security contributions | 731.00 | 609.00 | | 731.00 |
254 Depreciation and amortization | 8 228.00 | 6 241.00 | | 8 228.00 |
262 Other expenses | | 355.00 | | |
264 Total operating expenses | 93 581.00 | 70 749.00 | | 93 581.00 |
270 Operating profit | -16 636.00 | 1 899.00 | | -16 636.00 |
280 Financial income | 26.00 | 299.00 | | 26.00 |
294 Financial expenses | 1 176.00 | 1 196.00 | | 1 176.00 |
300 Exceptional expenses | 147.00 | | | 147.00 |
306 Income tax's | -272.00 | | | -272.00 |
310 Profit or loss | -17 662.00 | 1 002.00 | | -17 662.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 856.00 | | | 2 856.00 |
490 Total Fixed Assets (Gross Value) | 30 141.00 | | | 30 141.00 |
492 Total Fixed Assets (Increases) | 7 856.00 | | | 7 856.00 |
