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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 | 880.00 | 880.00 | | 880.00 |
028 Tangible Assets | 3 920.00 | 2 318.00 | 1 602.00 | 3 920.00 |
044 Total Fixed Assets | 4 800.00 | 3 198.00 | 1 602.00 | 4 800.00 |
050 Raw materials, supplies, in progress | 4 066.00 | | 4 066.00 | 4 066.00 |
060 Merchandise inventory | 6 571.00 | | 6 571.00 | 6 571.00 |
072 Receivables – Other | 535.00 | | 535.00 | 535.00 |
084 Cash | 1 030.00 | | 1 030.00 | 1 030.00 |
092 Prepaid expenses | 176.00 | | 176.00 | 176.00 |
096 Total Current Assets + Prepaid Expenses | 12 380.00 | | 12 380.00 | 12 380.00 |
110 Total Assets | 17 181.00 | 3 198.00 | 13 983.00 | 17 181.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 1 509.00 | |
136 Profit for the Year | | | -8 240.00 | |
142 Total Equity - Total I | | | -1 230.00 | |
156 Loans and similar debts | | | 9 903.00 | |
166 Suppliers and related accounts | | | 1 903.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 96.00 | | |
172 Other debts | | | 3 406.00 | |
176 Total debts | | | 15 213.00 | |
180 Liabilities Total | | | 13 983.00 | |
195 Of which payables due in more than one year | | | 6 944.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 992.00 | | | 9 992.00 |
218 Production of services sold - France | 37 040.00 | | | 37 040.00 |
230 Other income | 6 363.00 | | | 6 363.00 |
232 Total operating income excluding VAT | 53 396.00 | | | 53 396.00 |
234 Purchases of goods (including customs duties) | 3 738.00 | | | 3 738.00 |
236 Inventory change (goods) | -488.00 | | | -488.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 525.00 | | | 4 525.00 |
240 Inventory changes (raw materials and supplies) | -437.00 | | | -437.00 |
242 Other external expenses | 18 394.00 | | | 18 394.00 |
243 (including business tax) | 640.00 | | | 640.00 |
244 Taxes, duties and similar payments | 1 005.00 | | | 1 005.00 |
250 Staff compensation | 31 431.00 | | | 31 431.00 |
252 Social security contributions | 2 077.00 | | | 2 077.00 |
254 Depreciation and amortization | 856.00 | | | 856.00 |
262 Other expenses | 184.00 | | | 184.00 |
264 Total operating expenses | 61 289.00 | | | 61 289.00 |
270 Operating profit | -7 892.00 | | | -7 892.00 |
294 Financial expenses | 329.00 | | | 329.00 |
300 Exceptional expenses | 18.00 | | | 18.00 |
310 Profit or loss | -8 240.00 | | | -8 240.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 4 800.00 | | | 4 800.00 |
