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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 000.00 | | 8 000.00 | 8 000.00 |
028 Tangible Assets | 24 375.00 | 17 053.00 | 7 322.00 | 24 375.00 |
044 Total Fixed Assets | 32 375.00 | 17 053.00 | 15 322.00 | 32 375.00 |
050 Raw materials, supplies, in progress | 4 655.00 | | 4 655.00 | 4 655.00 |
072 Receivables – Other | 25 311.00 | | 25 311.00 | 25 311.00 |
084 Cash | 10 477.00 | | 10 477.00 | 10 477.00 |
092 Prepaid expenses | 1 055.00 | | 1 055.00 | 1 055.00 |
096 Total Current Assets + Prepaid Expenses | 41 498.00 | | 41 498.00 | 41 498.00 |
110 Total Assets | 73 873.00 | 17 053.00 | 56 821.00 | 73 873.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 20 280.00 | |
136 Profit for the Year | | | -9 789.00 | |
142 Total Equity - Total I | | | 21 491.00 | |
156 Loans and similar debts | | | 3 437.00 | |
166 Suppliers and related accounts | | | 11 144.00 | |
172 Other debts | | | 20 748.00 | |
176 Total debts | | | 35 329.00 | |
180 Liabilities Total | | | 56 821.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 835.00 | |
199 Of which current accounts of debit partners | | | 20 215.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 159 634.00 | | | 159 634.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 159 634.00 | | | 159 634.00 |
238 Purchases of raw materials and other supplies (including royalties | 76 821.00 | | | 76 821.00 |
240 Inventory changes (raw materials and supplies) | -2 546.00 | | | -2 546.00 |
242 Other external expenses | 35 718.00 | | | 35 718.00 |
243 (including business tax) | 326.00 | | | 326.00 |
244 Taxes, duties and similar payments | 1 183.00 | | | 1 183.00 |
250 Staff compensation | 42 916.00 | | | 42 916.00 |
252 Social security contributions | 8 748.00 | | | 8 748.00 |
254 Depreciation and amortization | 5 872.00 | | | 5 872.00 |
262 Other expenses | 347.00 | | | 347.00 |
264 Total operating expenses | 169 059.00 | | | 169 059.00 |
270 Operating profit | -9 425.00 | | | -9 425.00 |
294 Financial expenses | 339.00 | | | 339.00 |
300 Exceptional expenses | 25.00 | | | 25.00 |
310 Profit or loss | -9 789.00 | | | -9 789.00 |
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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 | 1 494.00 | | | 1 494.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 341.00 | | | 1 341.00 |
490 Total Fixed Assets (Gross Value) | 21 540.00 | | | 21 540.00 |
492 Total Fixed Assets (Increases) | 2 835.00 | | | 2 835.00 |
