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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 | 39 800.00 | 17 345.00 | 22 455.00 | 39 800.00 |
040 Financial Assets | 6 521.00 | | 6 521.00 | 6 521.00 |
044 Total Fixed Assets | 46 321.00 | 17 345.00 | 28 976.00 | 46 321.00 |
050 Raw materials, supplies, in progress | 2 100.00 | | 2 100.00 | 2 100.00 |
060 Merchandise inventory | 590.00 | | 590.00 | 590.00 |
084 Cash | 22 979.00 | | 22 979.00 | 22 979.00 |
092 Prepaid expenses | 1 673.00 | | 1 673.00 | 1 673.00 |
096 Total Current Assets + Prepaid Expenses | 27 342.00 | | 27 342.00 | 27 342.00 |
110 Total Assets | 73 663.00 | 17 345.00 | 56 318.00 | 73 663.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 29.00 | |
134 Retained Earnings | | | 552.00 | |
136 Profit for the Year | | | -6 306.00 | |
142 Total Equity - Total I | | | -2 725.00 | |
156 Loans and similar debts | | | 30 556.00 | |
166 Suppliers and related accounts | | | 22 078.00 | |
172 Other debts | | | 6 408.00 | |
176 Total debts | | | 59 042.00 | |
180 Liabilities Total | | | 56 318.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 86 524.00 | | | 86 524.00 |
226 Operating subsidies received | 1 960.00 | | | 1 960.00 |
232 Total operating income excluding VAT | 88 484.00 | | | 88 484.00 |
234 Purchases of goods (including customs duties) | 9 459.00 | | | 9 459.00 |
236 Inventory change (goods) | -130.00 | | | -130.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 546.00 | | | 27 546.00 |
240 Inventory changes (raw materials and supplies) | -260.00 | | | -260.00 |
242 Other external expenses | 32 552.00 | | | 32 552.00 |
243 (including business tax) | 1 689.00 | | | 1 689.00 |
244 Taxes, duties and similar payments | 1 689.00 | | | 1 689.00 |
250 Staff compensation | 13 354.00 | | | 13 354.00 |
252 Social security contributions | 2 751.00 | | | 2 751.00 |
254 Depreciation and amortization | 7 829.00 | | | 7 829.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 94 790.00 | | | 94 790.00 |
270 Operating profit | -6 306.00 | | | -6 306.00 |
310 Profit or loss | -6 306.00 | | | -6 306.00 |
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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 | 1 800.00 | | | 1 800.00 |
490 Total Fixed Assets (Gross Value) | 44 521.00 | | | 44 521.00 |
492 Total Fixed Assets (Increases) | 1 800.00 | | | 1 800.00 |
