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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 | 11 378.00 | 7 660.00 | 3 718.00 | 11 378.00 |
040 Financial Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
044 Total Fixed Assets | 15 378.00 | 7 660.00 | 7 718.00 | 15 378.00 |
050 Raw materials, supplies, in progress | 3 885.00 | | 3 885.00 | 3 885.00 |
060 Merchandise inventory | 829.00 | | 829.00 | 829.00 |
068 Receivables – Trade and related accounts | 4 560.00 | | 4 560.00 | 4 560.00 |
072 Receivables – Other | 19 483.00 | | 19 483.00 | 19 483.00 |
084 Cash | 25 704.00 | | 25 704.00 | 25 704.00 |
092 Prepaid expenses | 620.00 | | 620.00 | 620.00 |
096 Total Current Assets + Prepaid Expenses | 55 080.00 | | 55 080.00 | 55 080.00 |
110 Total Assets | 70 459.00 | 7 660.00 | 62 798.00 | 70 459.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -2 058.00 | |
142 Total Equity - Total I | | | 2 942.00 | |
156 Loans and similar debts | | | 15 431.00 | |
164 Advances and down payments received on current orders | | | -70.00 | |
166 Suppliers and related accounts | | | 20 494.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 236.00 | | |
172 Other debts | | | 24 001.00 | |
176 Total debts | | | 59 856.00 | |
180 Liabilities Total | | | 62 798.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 378.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 100 189.00 | | | 100 189.00 |
214 Production of goods sold - France | 175 649.00 | | | 175 649.00 |
232 Total operating income excluding VAT | 275 838.00 | | | 275 838.00 |
234 Purchases of goods (including customs duties) | 25 374.00 | | | 25 374.00 |
236 Inventory change (goods) | -829.00 | | | -829.00 |
238 Purchases of raw materials and other supplies (including royalties | 84 200.00 | | | 84 200.00 |
240 Inventory changes (raw materials and supplies) | -3 885.00 | | | -3 885.00 |
242 Other external expenses | 95 151.00 | | | 95 151.00 |
244 Taxes, duties and similar payments | 7 443.00 | | | 7 443.00 |
250 Staff compensation | 51 146.00 | | | 51 146.00 |
252 Social security contributions | 10 586.00 | | | 10 586.00 |
254 Depreciation and amortization | 7 660.00 | | | 7 660.00 |
264 Total operating expenses | 276 846.00 | | | 276 846.00 |
270 Operating profit | -1 008.00 | | | -1 008.00 |
294 Financial expenses | 1 050.00 | | | 1 050.00 |
310 Profit or loss | -2 058.00 | | | -2 058.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 6 277.00 | | | 6 277.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 128.00 | | | 2 128.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 265.00 | | | 265.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 707.00 | | | 2 707.00 |
482 INCREASES Financial Assets | 4 000.00 | | | 4 000.00 |
492 Total Fixed Assets (Increases) | 15 378.00 | | | 15 378.00 |
