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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 | 17 453.00 | 6 792.00 | 10 661.00 | 17 453.00 |
040 Financial Assets | 885.00 | | 885.00 | 885.00 |
044 Total Fixed Assets | 18 338.00 | 6 792.00 | 11 546.00 | 18 338.00 |
050 Raw materials, supplies, in progress | 834.00 | | 834.00 | 834.00 |
060 Merchandise inventory | 3 573.00 | | 3 573.00 | 3 573.00 |
072 Receivables – Other | 874.00 | | 874.00 | 874.00 |
084 Cash | 23 654.00 | | 23 654.00 | 23 654.00 |
096 Total Current Assets + Prepaid Expenses | 28 934.00 | | 28 934.00 | 28 934.00 |
110 Total Assets | 47 273.00 | 6 792.00 | 40 480.00 | 47 273.00 |
120 Share or Individual Capital | | | 2 500.00 | |
134 Retained Earnings | | | 1 635.00 | |
136 Profit for the Year | | | -4 436.00 | |
142 Total Equity - Total I | | | -301.00 | |
166 Suppliers and related accounts | | | 417.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 350.00 | | |
172 Other debts | | | 40 365.00 | |
176 Total debts | | | 40 781.00 | |
180 Liabilities Total | | | 40 480.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 831.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 88 002.00 | | | 88 002.00 |
218 Production of services sold - France | 244.00 | | | 244.00 |
232 Total operating income excluding VAT | 88 246.00 | | | 88 246.00 |
236 Inventory change (goods) | -1 887.00 | | | -1 887.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 814.00 | | | 40 814.00 |
240 Inventory changes (raw materials and supplies) | -412.00 | | | -412.00 |
242 Other external expenses | 12 786.00 | | | 12 786.00 |
244 Taxes, duties and similar payments | 342.00 | | | 342.00 |
250 Staff compensation | 27 426.00 | | | 27 426.00 |
252 Social security contributions | 10 122.00 | | | 10 122.00 |
254 Depreciation and amortization | 3 491.00 | | | 3 491.00 |
264 Total operating expenses | 92 682.00 | | | 92 682.00 |
270 Operating profit | -4 436.00 | | | -4 436.00 |
310 Profit or loss | -4 436.00 | | | -4 436.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 946.00 | | | 946.00 |
482 INCREASES Financial Assets | 885.00 | | | 885.00 |
490 Total Fixed Assets (Gross Value) | 16 508.00 | | | 16 508.00 |
492 Total Fixed Assets (Increases) | 1 831.00 | | | 1 831.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 8 570.00 | | | 8 570.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 570.00 | | | 8 570.00 |
