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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 | 32 391.00 | 16 913.00 | 15 478.00 | 32 391.00 |
044 Total Fixed Assets | 32 391.00 | 16 913.00 | 15 478.00 | 32 391.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 7 800.00 | | 7 800.00 | 7 800.00 |
068 Receivables – Trade and related accounts | 3 565.00 | | 3 565.00 | 3 565.00 |
072 Receivables – Other | 1 677.00 | | 1 677.00 | 1 677.00 |
084 Cash | 15 221.00 | | 15 221.00 | 15 221.00 |
096 Total Current Assets + Prepaid Expenses | 28 263.00 | | 28 263.00 | 28 263.00 |
110 Total Assets | 60 653.00 | 16 913.00 | 43 740.00 | 60 653.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 13 775.00 | |
136 Profit for the Year | | | -23 646.00 | |
142 Total Equity - Total I | | | -7 670.00 | |
156 Loans and similar debts | | | 9 412.00 | |
166 Suppliers and related accounts | | | 22 399.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 636.00 | | |
172 Other debts | | | 19 600.00 | |
176 Total debts | | | 51 411.00 | |
180 Liabilities Total | | | 43 740.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 13 900.00 | | | 13 900.00 |
210 Sales of goods - France | 111 170.00 | 202 957.00 | | 111 170.00 |
218 Production of services sold - France | 43 296.00 | 47 724.00 | | 43 296.00 |
230 Other income | 336.00 | 29.00 | | 336.00 |
232 Total operating income excluding VAT | 154 803.00 | 250 710.00 | | 154 803.00 |
234 Purchases of goods (including customs duties) | 95 897.00 | 125 912.00 | | 95 897.00 |
236 Inventory change (goods) | 200.00 | 280.00 | | 200.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 583.00 | 27 318.00 | | 10 583.00 |
240 Inventory changes (raw materials and supplies) | 350.00 | 3 370.00 | | 350.00 |
242 Other external expenses | 49 962.00 | 58 995.00 | | 49 962.00 |
243 (including business tax) | 457.00 | | | 457.00 |
244 Taxes, duties and similar payments | 698.00 | 1 069.00 | | 698.00 |
250 Staff compensation | 13 200.00 | 17 491.00 | | 13 200.00 |
252 Social security contributions | 765.00 | 1 135.00 | | 765.00 |
254 Depreciation and amortization | 5 101.00 | 5 421.00 | | 5 101.00 |
262 Other expenses | 2 223.00 | 4.00 | | 2 223.00 |
264 Total operating expenses | 178 979.00 | 240 995.00 | | 178 979.00 |
270 Operating profit | -24 177.00 | 9 715.00 | | -24 177.00 |
290 Exceptional income | 1 667.00 | | | 1 667.00 |
294 Financial expenses | 542.00 | 1 078.00 | | 542.00 |
300 Exceptional expenses | 594.00 | 622.00 | | 594.00 |
306 Income tax's | | 1 138.00 | | |
310 Profit or loss | -23 646.00 | 6 877.00 | | -23 646.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 39 079.00 | | | 39 079.00 |
494 Total Fixed Assets (Decreases) | 6 689.00 | | | 6 689.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 667.00 | | | 1 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 667.00 | | | 1 667.00 |
