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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 | 116.00 | 116.00 | | 116.00 |
028 Tangible Assets | 6 103.00 | 4 988.00 | 1 115.00 | 6 103.00 |
040 Financial Assets | 120.00 | | 120.00 | 120.00 |
044 Total Fixed Assets | 6 339.00 | 5 104.00 | 1 235.00 | 6 339.00 |
050 Raw materials, supplies, in progress | 8 297.00 | | 8 297.00 | 8 297.00 |
068 Receivables – Trade and related accounts | 10 912.00 | | 10 912.00 | 10 912.00 |
072 Receivables – Other | 937.00 | | 937.00 | 937.00 |
084 Cash | 1 230.00 | | 1 230.00 | 1 230.00 |
092 Prepaid expenses | 1 127.00 | | 1 127.00 | 1 127.00 |
096 Total Current Assets + Prepaid Expenses | 14 208.00 | | 14 208.00 | 14 208.00 |
110 Total Assets | 20 548.00 | 5 104.00 | 15 444.00 | 20 548.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -245.00 | |
136 Profit for the Year | | | -11 174.00 | |
142 Total Equity - Total I | | | -10 419.00 | |
156 Loans and similar debts | | | 118.00 | |
166 Suppliers and related accounts | | | 6 568.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 715.00 | | |
172 Other debts | | | 19 177.00 | |
176 Total debts | | | 25 863.00 | |
180 Liabilities Total | | | 15 444.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 120.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 1 200.00 | | | 1 200.00 |
218 Production of services sold - France | 80 721.00 | | | 80 721.00 |
222 Inventory production | -8 200.00 | | | -8 200.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 72 527.00 | | | 72 527.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 926.00 | | | 37 926.00 |
240 Inventory changes (raw materials and supplies) | 97.00 | | | 97.00 |
242 Other external expenses | 22 628.00 | | | 22 628.00 |
243 (including business tax) | 871.00 | | | 871.00 |
244 Taxes, duties and similar payments | 2 852.00 | | | 2 852.00 |
250 Staff compensation | 12 000.00 | | | 12 000.00 |
252 Social security contributions | 5 954.00 | | | 5 954.00 |
254 Depreciation and amortization | 1 220.00 | | | 1 220.00 |
262 Other expenses | 90.00 | | | 90.00 |
264 Total operating expenses | 82 679.00 | | | 82 679.00 |
270 Operating profit | -10 152.00 | | | -10 152.00 |
294 Financial expenses | 475.00 | | | 475.00 |
300 Exceptional expenses | 546.00 | | | 546.00 |
310 Profit or loss | -11 174.00 | | | -11 174.00 |
374 Amount of VAT collected | 6 749.00 | | | 6 749.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 120.00 | | | 120.00 |
490 Total Fixed Assets (Gross Value) | 6 219.00 | | | 6 219.00 |
492 Total Fixed Assets (Increases) | 120.00 | | | 120.00 |
