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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 | 13 497.00 | 9 746.00 | 3 751.00 | 13 497.00 |
044 Total Fixed Assets | 13 497.00 | 9 746.00 | 3 751.00 | 13 497.00 |
050 Raw materials, supplies, in progress | 13 142.00 | | 13 142.00 | 13 142.00 |
060 Merchandise inventory | 5 495.00 | | 5 495.00 | 5 495.00 |
068 Receivables – Trade and related accounts | 20 488.00 | | 20 488.00 | 20 488.00 |
072 Receivables – Other | 1 396.00 | | 1 396.00 | 1 396.00 |
096 Total Current Assets + Prepaid Expenses | 40 521.00 | | 40 521.00 | 40 521.00 |
110 Total Assets | 54 018.00 | 9 746.00 | 44 272.00 | 54 018.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 2 791.00 | |
134 Retained Earnings | | | 6 993.00 | |
136 Profit for the Year | | | -38.00 | |
142 Total Equity - Total I | | | 11 946.00 | |
156 Loans and similar debts | | | 3 287.00 | |
166 Suppliers and related accounts | | | 6 046.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 325.00 | | |
172 Other debts | | | 22 993.00 | |
176 Total debts | | | 32 326.00 | |
180 Liabilities Total | | | 44 272.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 142.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 840.00 | | | 11 840.00 |
218 Production of services sold - France | 60 022.00 | | | 60 022.00 |
222 Inventory production | -3 875.00 | | | -3 875.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 67 991.00 | | | 67 991.00 |
234 Purchases of goods (including customs duties) | 8 482.00 | | | 8 482.00 |
236 Inventory change (goods) | -4 495.00 | | | -4 495.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 419.00 | | | 19 419.00 |
240 Inventory changes (raw materials and supplies) | -943.00 | | | -943.00 |
242 Other external expenses | 24 474.00 | | | 24 474.00 |
243 (including business tax) | 1 053.00 | | | 1 053.00 |
244 Taxes, duties and similar payments | 1 306.00 | | | 1 306.00 |
250 Staff compensation | 16 076.00 | | | 16 076.00 |
254 Depreciation and amortization | 2 413.00 | | | 2 413.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 66 738.00 | | | 66 738.00 |
270 Operating profit | 1 253.00 | | | 1 253.00 |
294 Financial expenses | 49.00 | | | 49.00 |
300 Exceptional expenses | 1 242.00 | | | 1 242.00 |
310 Profit or loss | -38.00 | | | -38.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 542.00 | | | 542.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 13 355.00 | | | 13 355.00 |
492 Total Fixed Assets (Increases) | 1 142.00 | | | 1 142.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
