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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 | | | | |
040 Financial Assets | 3 900.00 | | 3 900.00 | 3 900.00 |
044 Total Fixed Assets | 3 900.00 | | 3 900.00 | 3 900.00 |
050 Raw materials, supplies, in progress | 764.00 | | 764.00 | 764.00 |
072 Receivables – Other | 3 437.00 | | 3 437.00 | 3 437.00 |
084 Cash | 4 064.00 | | 4 064.00 | 4 064.00 |
092 Prepaid expenses | 758.00 | | 758.00 | 758.00 |
096 Total Current Assets + Prepaid Expenses | 9 022.00 | | 9 022.00 | 9 022.00 |
110 Total Assets | 12 922.00 | | 12 922.00 | 12 922.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 2 121.00 | |
136 Profit for the Year | | | -1 278.00 | |
142 Total Equity - Total I | | | 1 943.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 7 693.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 344.00 | | |
172 Other debts | | | 3 286.00 | |
176 Total debts | | | 10 979.00 | |
180 Liabilities Total | | | 12 922.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 97 273.00 | 90 241.00 | | 97 273.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 97 276.00 | 90 241.00 | | 97 276.00 |
234 Purchases of goods (including customs duties) | 561.00 | | | 561.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 278.00 | 42 402.00 | | 46 278.00 |
240 Inventory changes (raw materials and supplies) | 801.00 | -915.00 | | 801.00 |
242 Other external expenses | 32 649.00 | 27 878.00 | | 32 649.00 |
243 (including business tax) | 422.00 | | | 422.00 |
244 Taxes, duties and similar payments | 1 432.00 | 1 302.00 | | 1 432.00 |
250 Staff compensation | 10 866.00 | 13 270.00 | | 10 866.00 |
252 Social security contributions | 5 078.00 | 1 321.00 | | 5 078.00 |
254 Depreciation and amortization | 140.00 | 309.00 | | 140.00 |
262 Other expenses | 179.00 | 527.00 | | 179.00 |
264 Total operating expenses | 97 985.00 | 86 093.00 | | 97 985.00 |
270 Operating profit | -709.00 | 4 148.00 | | -709.00 |
290 Exceptional income | 733.00 | | | 733.00 |
294 Financial expenses | 146.00 | 186.00 | | 146.00 |
300 Exceptional expenses | 1 204.00 | | | 1 204.00 |
306 Income tax's | -48.00 | 274.00 | | -48.00 |
310 Profit or loss | -1 278.00 | 3 688.00 | | -1 278.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 5 500.00 | | | 5 500.00 |
494 Total Fixed Assets (Decreases) | 1 600.00 | | | 1 600.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 450.00 | | | 450.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 200.00 | | | 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -950.00 | | | -950.00 |
