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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 | 16 624.00 | 10 424.00 | 6 200.00 | 16 624.00 |
044 Total Fixed Assets | 16 624.00 | 10 424.00 | 6 200.00 | 16 624.00 |
060 Merchandise inventory | 6 628.00 | | 6 628.00 | 6 628.00 |
064 Advances and down payments on orders | 1 865.00 | | 1 865.00 | 1 865.00 |
068 Receivables – Trade and related accounts | 5 193.00 | | 5 193.00 | 5 193.00 |
072 Receivables – Other | 3 740.00 | | 3 740.00 | 3 740.00 |
084 Cash | | | | |
092 Prepaid expenses | 227.00 | | 227.00 | 227.00 |
096 Total Current Assets + Prepaid Expenses | 17 652.00 | | 17 652.00 | 17 652.00 |
110 Total Assets | 34 276.00 | 10 424.00 | 23 853.00 | 34 276.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -2 043.00 | |
136 Profit for the Year | | | -11 074.00 | |
142 Total Equity - Total I | | | -12 016.00 | |
156 Loans and similar debts | | | 10 534.00 | |
164 Advances and down payments received on current orders | | | 6 695.00 | |
166 Suppliers and related accounts | | | 9 975.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39.00 | | |
172 Other debts | | | 8 665.00 | |
176 Total debts | | | 35 869.00 | |
180 Liabilities Total | | | 23 853.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 124.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 38 048.00 | 31 659.00 | | 38 048.00 |
218 Production of services sold - France | 805.00 | 118.00 | | 805.00 |
222 Inventory production | | -1 898.00 | | |
224 Capitalized production | | 15 500.00 | | |
226 Operating subsidies received | 300.00 | | | 300.00 |
230 Other income | 1.00 | 3.00 | | 1.00 |
232 Total operating income excluding VAT | 39 154.00 | 45 383.00 | | 39 154.00 |
236 Inventory change (goods) | 882.00 | -1 788.00 | | 882.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 690.00 | 26 277.00 | | 18 690.00 |
242 Other external expenses | 19 267.00 | 24 129.00 | | 19 267.00 |
243 (including business tax) | 508.00 | | | 508.00 |
244 Taxes, duties and similar payments | 738.00 | 539.00 | | 738.00 |
250 Staff compensation | 1 379.00 | 500.00 | | 1 379.00 |
252 Social security contributions | 1 085.00 | 1 223.00 | | 1 085.00 |
254 Depreciation and amortization | 5 257.00 | 5 167.00 | | 5 257.00 |
264 Total operating expenses | 47 298.00 | 56 048.00 | | 47 298.00 |
270 Operating profit | -8 144.00 | -10 665.00 | | -8 144.00 |
290 Exceptional income | | 8 317.00 | | |
294 Financial expenses | | 132.00 | | |
300 Exceptional expenses | 2 930.00 | | | 2 930.00 |
310 Profit or loss | -11 074.00 | -2 480.00 | | -11 074.00 |
316 Non-deductible compensation and personal benefits | 1 379.00 | | | 1 379.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 124.00 | | | 1 124.00 |
490 Total Fixed Assets (Gross Value) | 15 500.00 | | | 15 500.00 |
492 Total Fixed Assets (Increases) | 1 124.00 | | | 1 124.00 |
