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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 | 1 111.00 | 1 111.00 | | 1 111.00 |
028 Tangible Assets | 65 250.00 | 25 759.00 | 39 491.00 | 65 250.00 |
040 Financial Assets | 10.00 | | 10.00 | 10.00 |
044 Total Fixed Assets | 66 370.00 | 26 869.00 | 39 501.00 | 66 370.00 |
050 Raw materials, supplies, in progress | 3 844.00 | | 3 844.00 | 3 844.00 |
072 Receivables – Other | 2 120.00 | | 2 120.00 | 2 120.00 |
084 Cash | 6 347.00 | | 6 347.00 | 6 347.00 |
092 Prepaid expenses | 769.00 | | 769.00 | 769.00 |
096 Total Current Assets + Prepaid Expenses | 13 080.00 | | 13 080.00 | 13 080.00 |
110 Total Assets | 79 450.00 | 26 869.00 | 52 581.00 | 79 450.00 |
120 Share or Individual Capital | | | 200.00 | |
126 Legal Reserve | | | 20.00 | |
134 Retained Earnings | | | 22 722.00 | |
136 Profit for the Year | | | -6 152.00 | |
142 Total Equity - Total I | | | 16 790.00 | |
156 Loans and similar debts | | | 29 900.00 | |
166 Suppliers and related accounts | | | 3 507.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 189.00 | | |
172 Other debts | | | 2 384.00 | |
176 Total debts | | | 35 791.00 | |
180 Liabilities Total | | | 52 581.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 624.00 | |
195 Of which payables due in more than one year | | | 20 905.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 61 416.00 | | | 61 416.00 |
230 Other income | 510.00 | | | 510.00 |
232 Total operating income excluding VAT | 61 926.00 | | | 61 926.00 |
234 Purchases of goods (including customs duties) | 3 735.00 | | | 3 735.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 457.00 | | | 18 457.00 |
240 Inventory changes (raw materials and supplies) | 652.00 | | | 652.00 |
242 Other external expenses | 27 843.00 | | | 27 843.00 |
244 Taxes, duties and similar payments | 720.00 | | | 720.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 5 486.00 | | | 5 486.00 |
252 Social security contributions | 2 117.00 | | | 2 117.00 |
254 Depreciation and amortization | 7 394.00 | | | 7 394.00 |
264 Total operating expenses | 66 403.00 | | | 66 403.00 |
270 Operating profit | -4 476.00 | | | -4 476.00 |
290 Exceptional income | 90.00 | | | 90.00 |
294 Financial expenses | 1 449.00 | | | 1 449.00 |
300 Exceptional expenses | 316.00 | | | 316.00 |
310 Profit or loss | -6 152.00 | | | -6 152.00 |
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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 | 624.00 | | | 624.00 |
490 Total Fixed Assets (Gross Value) | 65 747.00 | | | 65 747.00 |
492 Total Fixed Assets (Increases) | 624.00 | | | 624.00 |
