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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
028 Tangible Assets | 6 258.00 | 2 093.00 | 4 165.00 | 6 258.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 7 958.00 | 2 093.00 | 5 865.00 | 7 958.00 |
050 Raw materials, supplies, in progress | 591.00 | | 591.00 | 591.00 |
072 Receivables – Other | 2 076.00 | | 2 076.00 | 2 076.00 |
084 Cash | 629.00 | | 629.00 | 629.00 |
092 Prepaid expenses | 397.00 | | 397.00 | 397.00 |
096 Total Current Assets + Prepaid Expenses | 3 693.00 | | 3 693.00 | 3 693.00 |
110 Total Assets | 11 651.00 | 2 093.00 | 9 558.00 | 11 651.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -7 157.00 | |
142 Total Equity - Total I | | | -6 157.00 | |
156 Loans and similar debts | | | 3 095.00 | |
166 Suppliers and related accounts | | | 2 068.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 888.00 | | |
172 Other debts | | | 10 552.00 | |
176 Total debts | | | 15 715.00 | |
180 Liabilities Total | | | 9 558.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 958.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 59 631.00 | | | 59 631.00 |
230 Other income | 344.00 | | | 344.00 |
232 Total operating income excluding VAT | 59 975.00 | | | 59 975.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 531.00 | | | 30 531.00 |
240 Inventory changes (raw materials and supplies) | -591.00 | | | -591.00 |
242 Other external expenses | 19 791.00 | | | 19 791.00 |
243 (including business tax) | 57.00 | | | 57.00 |
244 Taxes, duties and similar payments | 299.00 | | | 299.00 |
250 Staff compensation | 13 030.00 | | | 13 030.00 |
252 Social security contributions | 1 303.00 | | | 1 303.00 |
254 Depreciation and amortization | 2 093.00 | | | 2 093.00 |
262 Other expenses | 388.00 | | | 388.00 |
264 Total operating expenses | 66 843.00 | | | 66 843.00 |
270 Operating profit | -6 868.00 | | | -6 868.00 |
294 Financial expenses | 64.00 | | | 64.00 |
300 Exceptional expenses | 225.00 | | | 225.00 |
310 Profit or loss | -7 157.00 | | | -7 157.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 1 000.00 | | | 1 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 800.00 | | | 2 800.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 750.00 | | | 1 750.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 008.00 | | | 1 008.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 700.00 | | | 700.00 |
482 INCREASES Financial Assets | 700.00 | | | 700.00 |
492 Total Fixed Assets (Increases) | 7 958.00 | | | 7 958.00 |
