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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
028 Tangible Assets | 17 531.00 | 5 789.00 | 11 742.00 | 17 531.00 |
040 Financial Assets | 3 596.00 | | 3 596.00 | 3 596.00 |
044 Total Fixed Assets | 33 127.00 | 5 789.00 | 27 338.00 | 33 127.00 |
050 Raw materials, supplies, in progress | 100.00 | | 100.00 | 100.00 |
060 Merchandise inventory | 819.00 | | 819.00 | 819.00 |
072 Receivables – Other | 1 590.00 | | 1 590.00 | 1 590.00 |
084 Cash | 1 804.00 | | 1 804.00 | 1 804.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 4 313.00 | | 4 313.00 | 4 313.00 |
110 Total Assets | 37 441.00 | 5 789.00 | 31 652.00 | 37 441.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -9 232.00 | |
136 Profit for the Year | | | -10 050.00 | |
142 Total Equity - Total I | | | -17 282.00 | |
156 Loans and similar debts | | | 33 274.00 | |
166 Suppliers and related accounts | | | 7 047.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 212.00 | | |
172 Other debts | | | 8 613.00 | |
176 Total debts | | | 48 935.00 | |
180 Liabilities Total | | | 31 652.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 645.00 | |
195 Of which payables due in more than one year | | | 22 105.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 55 942.00 | 33 209.00 | | 55 942.00 |
224 Capitalized production | 1 845.00 | 1 001.00 | | 1 845.00 |
226 Operating subsidies received | | 68.00 | | |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 57 788.00 | 34 280.00 | | 57 788.00 |
234 Purchases of goods (including customs duties) | | 6.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 15 965.00 | 9 974.00 | | 15 965.00 |
240 Inventory changes (raw materials and supplies) | -620.00 | 252.00 | | -620.00 |
242 Other external expenses | 22 368.00 | 17 749.00 | | 22 368.00 |
243 (including business tax) | 768.00 | | | 768.00 |
244 Taxes, duties and similar payments | 1 163.00 | 870.00 | | 1 163.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 20 063.00 | 7 020.00 | | 20 063.00 |
252 Social security contributions | 4 780.00 | 1 088.00 | | 4 780.00 |
254 Depreciation and amortization | 2 780.00 | 2 402.00 | | 2 780.00 |
262 Other expenses | 125.00 | 406.00 | | 125.00 |
264 Total operating expenses | 66 626.00 | 39 772.00 | | 66 626.00 |
270 Operating profit | -8 838.00 | -5 491.00 | | -8 838.00 |
280 Financial income | 10.00 | | | 10.00 |
290 Exceptional income | | 500.00 | | |
294 Financial expenses | 1 869.00 | 1 476.00 | | 1 869.00 |
300 Exceptional expenses | | 1 857.00 | | |
306 Income tax's | -647.00 | | | -647.00 |
310 Profit or loss | -10 050.00 | -8 325.00 | | -10 050.00 |
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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 | 3 050.00 | | | 3 050.00 |
482 INCREASES Financial Assets | 3 500.00 | | | 3 500.00 |
490 Total Fixed Assets (Gross Value) | 26 982.00 | | | 26 982.00 |
492 Total Fixed Assets (Increases) | 6 550.00 | | | 6 550.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
