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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 | 1 800.00 | 200.00 | 1 600.00 | 1 800.00 |
028 Tangible Assets | 29 695.00 | 11 977.00 | 17 718.00 | 29 695.00 |
040 Financial Assets | 583.00 | | 583.00 | 583.00 |
044 Total Fixed Assets | 32 078.00 | 12 177.00 | 19 901.00 | 32 078.00 |
050 Raw materials, supplies, in progress | 7 900.00 | | 7 900.00 | 7 900.00 |
068 Receivables – Trade and related accounts | 7 707.00 | | 7 707.00 | 7 707.00 |
072 Receivables – Other | 2 872.00 | | 2 872.00 | 2 872.00 |
084 Cash | 4 471.00 | | 4 471.00 | 4 471.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 22 950.00 | | 22 950.00 | 22 950.00 |
110 Total Assets | 55 028.00 | 12 177.00 | 42 851.00 | 55 028.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 14 542.00 | |
136 Profit for the Year | | | -4 332.00 | |
142 Total Equity - Total I | | | 18 211.00 | |
156 Loans and similar debts | | | 3 700.00 | |
166 Suppliers and related accounts | | | 2 508.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 225.00 | | |
172 Other debts | | | 18 433.00 | |
176 Total debts | | | 24 640.00 | |
180 Liabilities Total | | | 42 851.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 248 530.00 | 71 704.00 | | 248 530.00 |
222 Inventory production | -103 200.00 | 103 200.00 | | -103 200.00 |
230 Other income | 512.00 | 3.00 | | 512.00 |
232 Total operating income excluding VAT | 145 842.00 | 174 906.00 | | 145 842.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 040.00 | 80 846.00 | | 46 040.00 |
240 Inventory changes (raw materials and supplies) | -2 975.00 | -4 925.00 | | -2 975.00 |
242 Other external expenses | 67 578.00 | 36 681.00 | | 67 578.00 |
243 (including business tax) | 614.00 | | | 614.00 |
244 Taxes, duties and similar payments | 1 331.00 | 1 856.00 | | 1 331.00 |
250 Staff compensation | 25 075.00 | 34 585.00 | | 25 075.00 |
252 Social security contributions | 5 740.00 | 11 117.00 | | 5 740.00 |
254 Depreciation and amortization | 5 771.00 | 5 083.00 | | 5 771.00 |
262 Other expenses | 21.00 | 147.00 | | 21.00 |
264 Total operating expenses | 148 581.00 | 165 391.00 | | 148 581.00 |
270 Operating profit | -2 739.00 | 9 515.00 | | -2 739.00 |
294 Financial expenses | 807.00 | 124.00 | | 807.00 |
300 Exceptional expenses | 786.00 | 277.00 | | 786.00 |
306 Income tax's | | 1 293.00 | | |
310 Profit or loss | -4 332.00 | 7 821.00 | | -4 332.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 23.00 | | | 23.00 |
484 DECREASES Financial Assets | 44.00 | | | 44.00 |
490 Total Fixed Assets (Gross Value) | 32 099.00 | | | 32 099.00 |
492 Total Fixed Assets (Increases) | 23.00 | | | 23.00 |
494 Total Fixed Assets (Decreases) | 44.00 | | | 44.00 |
