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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 | 10 232.00 | 5 442.00 | 4 790.00 | 10 232.00 |
044 Total Fixed Assets | 10 232.00 | 5 442.00 | 4 790.00 | 10 232.00 |
050 Raw materials, supplies, in progress | 4 202.00 | | 4 202.00 | 4 202.00 |
068 Receivables – Trade and related accounts | 847.00 | | 847.00 | 847.00 |
072 Receivables – Other | 913.00 | | 913.00 | 913.00 |
084 Cash | 22 755.00 | | 22 755.00 | 22 755.00 |
092 Prepaid expenses | 1 824.00 | | 1 824.00 | 1 824.00 |
096 Total Current Assets + Prepaid Expenses | 30 542.00 | | 30 542.00 | 30 542.00 |
110 Total Assets | 40 775.00 | 5 442.00 | 35 333.00 | 40 775.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 20 758.00 | |
136 Profit for the Year | | | -7 596.00 | |
142 Total Equity - Total I | | | 18 662.00 | |
156 Loans and similar debts | | | 10 764.00 | |
166 Suppliers and related accounts | | | 3 770.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 907.00 | | |
172 Other debts | | | 2 136.00 | |
176 Total debts | | | 16 670.00 | |
180 Liabilities Total | | | 35 333.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 408.00 | |
195 Of which payables due in more than one year | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 104 261.00 | | | 104 261.00 |
218 Production of services sold - France | 2 646.00 | | | 2 646.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 106 911.00 | | | 106 911.00 |
238 Purchases of raw materials and other supplies (including royalties | 73 687.00 | | | 73 687.00 |
240 Inventory changes (raw materials and supplies) | -756.00 | | | -756.00 |
242 Other external expenses | 18 816.00 | | | 18 816.00 |
243 (including business tax) | 304.00 | | | 304.00 |
244 Taxes, duties and similar payments | 345.00 | | | 345.00 |
250 Staff compensation | 19 638.00 | | | 19 638.00 |
252 Social security contributions | 375.00 | | | 375.00 |
254 Depreciation and amortization | 2 384.00 | | | 2 384.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 114 499.00 | | | 114 499.00 |
270 Operating profit | -7 587.00 | | | -7 587.00 |
294 Financial expenses | 210.00 | | | 210.00 |
306 Income tax's | -201.00 | | | -201.00 |
310 Profit or loss | -7 596.00 | | | -7 596.00 |
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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 | 1 408.00 | | | 1 408.00 |
490 Total Fixed Assets (Gross Value) | 8 824.00 | | | 8 824.00 |
492 Total Fixed Assets (Increases) | 1 408.00 | | | 1 408.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 5.00 | | | 5.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5.00 | | | 5.00 |
