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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 | 18 545.00 | 3 203.00 | 15 342.00 | 18 545.00 |
044 Total Fixed Assets | 18 545.00 | 3 203.00 | 15 342.00 | 18 545.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 1 098.00 | | 1 098.00 | 1 098.00 |
072 Receivables – Other | 1 827.00 | | 1 827.00 | 1 827.00 |
084 Cash | 112.00 | | 112.00 | 112.00 |
096 Total Current Assets + Prepaid Expenses | 3 037.00 | | 3 037.00 | 3 037.00 |
110 Total Assets | 21 581.00 | 3 203.00 | 18 379.00 | 21 581.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -5 105.00 | |
136 Profit for the Year | | | -5 715.00 | |
142 Total Equity - Total I | | | -7 820.00 | |
156 Loans and similar debts | | | 21 043.00 | |
166 Suppliers and related accounts | | | 2 996.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 89.00 | | |
172 Other debts | | | 2 160.00 | |
176 Total debts | | | 26 199.00 | |
180 Liabilities Total | | | 18 379.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 21 689.00 | 12 603.00 | | 21 689.00 |
214 Production of goods sold - France | 8 781.00 | 3 691.00 | | 8 781.00 |
230 Other income | | 3.00 | | |
232 Total operating income excluding VAT | 30 471.00 | 16 297.00 | | 30 471.00 |
234 Purchases of goods (including customs duties) | 6 194.00 | 7 354.00 | | 6 194.00 |
236 Inventory change (goods) | 396.00 | -1 494.00 | | 396.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 031.00 | 2 595.00 | | 6 031.00 |
240 Inventory changes (raw materials and supplies) | 644.00 | -644.00 | | 644.00 |
242 Other external expenses | 17 580.00 | 11 903.00 | | 17 580.00 |
243 (including business tax) | 201.00 | | | 201.00 |
244 Taxes, duties and similar payments | 306.00 | 458.00 | | 306.00 |
250 Staff compensation | 3 312.00 | | | 3 312.00 |
252 Social security contributions | 205.00 | | | 205.00 |
254 Depreciation and amortization | 2 175.00 | 1 028.00 | | 2 175.00 |
262 Other expenses | 591.00 | | | 591.00 |
264 Total operating expenses | 37 434.00 | 21 199.00 | | 37 434.00 |
270 Operating profit | -6 963.00 | -4 902.00 | | -6 963.00 |
290 Exceptional income | 1 750.00 | | | 1 750.00 |
294 Financial expenses | 489.00 | 203.00 | | 489.00 |
300 Exceptional expenses | 13.00 | | | 13.00 |
310 Profit or loss | -5 715.00 | -5 105.00 | | -5 715.00 |
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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 | 41.00 | | | 41.00 |
490 Total Fixed Assets (Gross Value) | 18 503.00 | | | 18 503.00 |
492 Total Fixed Assets (Increases) | 41.00 | | | 41.00 |
