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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 | 16 857.00 | 5 166.00 | 11 691.00 | 16 857.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 16 877.00 | 5 166.00 | 11 711.00 | 16 877.00 |
050 Raw materials, supplies, in progress | 1 279.00 | | 1 279.00 | 1 279.00 |
060 Merchandise inventory | 234.00 | | 234.00 | 234.00 |
064 Advances and down payments on orders | 110.00 | | 110.00 | 110.00 |
072 Receivables – Other | 6 721.00 | | 6 721.00 | 6 721.00 |
084 Cash | 2 860.00 | | 2 860.00 | 2 860.00 |
092 Prepaid expenses | 918.00 | | 918.00 | 918.00 |
096 Total Current Assets + Prepaid Expenses | 12 122.00 | | 12 122.00 | 12 122.00 |
110 Total Assets | 28 999.00 | 5 166.00 | 23 833.00 | 28 999.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 8 152.00 | |
134 Retained Earnings | | | -14 339.00 | |
136 Profit for the Year | | | -12 075.00 | |
142 Total Equity - Total I | | | -14 962.00 | |
156 Loans and similar debts | | | 30 417.00 | |
166 Suppliers and related accounts | | | 1 842.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 106.00 | | |
172 Other debts | | | 6 536.00 | |
176 Total debts | | | 38 795.00 | |
180 Liabilities Total | | | 23 833.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 499.00 | |
195 Of which payables due in more than one year | | | 18 631.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 419.00 | | | 419.00 |
214 Production of goods sold - France | 145 090.00 | | | 145 090.00 |
218 Production of services sold - France | 2 944.00 | | | 2 944.00 |
230 Other income | 2 511.00 | | | 2 511.00 |
232 Total operating income excluding VAT | 150 964.00 | | | 150 964.00 |
234 Purchases of goods (including customs duties) | 229.00 | | | 229.00 |
236 Inventory change (goods) | -55.00 | | | -55.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 661.00 | | | 20 661.00 |
240 Inventory changes (raw materials and supplies) | -71.00 | | | -71.00 |
242 Other external expenses | 60 242.00 | | | 60 242.00 |
243 (including business tax) | 3 952.00 | | | 3 952.00 |
244 Taxes, duties and similar payments | 11 155.00 | | | 11 155.00 |
250 Staff compensation | 56 184.00 | | | 56 184.00 |
252 Social security contributions | 6 472.00 | | | 6 472.00 |
254 Depreciation and amortization | 1 878.00 | | | 1 878.00 |
262 Other expenses | 3 027.00 | | | 3 027.00 |
264 Total operating expenses | 159 721.00 | | | 159 721.00 |
270 Operating profit | -8 757.00 | | | -8 757.00 |
294 Financial expenses | 2 802.00 | | | 2 802.00 |
300 Exceptional expenses | 516.00 | | | 516.00 |
310 Profit or loss | -12 075.00 | | | -12 075.00 |
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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 | 666.00 | | | 666.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 833.00 | | | 1 833.00 |
490 Total Fixed Assets (Gross Value) | 14 378.00 | | | 14 378.00 |
492 Total Fixed Assets (Increases) | 2 499.00 | | | 2 499.00 |
