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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 | 11 671.00 | 9 580.00 | 2 092.00 | 11 671.00 |
044 Total Fixed Assets | 11 671.00 | 9 580.00 | 2 092.00 | 11 671.00 |
050 Raw materials, supplies, in progress | 18 487.00 | | 18 487.00 | 18 487.00 |
060 Merchandise inventory | 224.00 | | 224.00 | 224.00 |
068 Receivables – Trade and related accounts | 8 763.00 | | 8 763.00 | 8 763.00 |
072 Receivables – Other | 17.00 | | 17.00 | 17.00 |
084 Cash | 3 536.00 | | 3 536.00 | 3 536.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 31 027.00 | | 31 027.00 | 31 027.00 |
110 Total Assets | 42 699.00 | 9 580.00 | 33 119.00 | 42 699.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -9 978.00 | |
136 Profit for the Year | | | 905.00 | |
142 Total Equity - Total I | | | -1 573.00 | |
166 Suppliers and related accounts | | | 353.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 299.00 | | |
172 Other debts | | | 34 339.00 | |
176 Total debts | | | 34 692.00 | |
180 Liabilities Total | | | 33 119.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 534.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 900.00 | | |
214 Production of goods sold - France | 21 126.00 | 15 973.00 | | 21 126.00 |
215 Production of goods sold - Export | 349.00 | | | 349.00 |
218 Production of services sold - France | 9 218.00 | | | 9 218.00 |
222 Inventory production | -2 127.00 | 9 865.00 | | -2 127.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 28 218.00 | 26 739.00 | | 28 218.00 |
234 Purchases of goods (including customs duties) | | 2 950.00 | | |
236 Inventory change (goods) | 2 194.00 | -2 418.00 | | 2 194.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 073.00 | 1 418.00 | | 1 073.00 |
240 Inventory changes (raw materials and supplies) | 282.00 | 156.00 | | 282.00 |
242 Other external expenses | 18 071.00 | 22 752.00 | | 18 071.00 |
243 (including business tax) | 149.00 | | | 149.00 |
244 Taxes, duties and similar payments | 269.00 | 259.00 | | 269.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
252 Social security contributions | 1 207.00 | 1 072.00 | | 1 207.00 |
254 Depreciation and amortization | 3 997.00 | 3 860.00 | | 3 997.00 |
262 Other expenses | 376.00 | 2.00 | | 376.00 |
264 Total operating expenses | 27 468.00 | 30 050.00 | | 27 468.00 |
270 Operating profit | 750.00 | -3 312.00 | | 750.00 |
280 Financial income | 5.00 | 8.00 | | 5.00 |
290 Exceptional income | 173.00 | | | 173.00 |
294 Financial expenses | 23.00 | 10.00 | | 23.00 |
300 Exceptional expenses | | 648.00 | | |
310 Profit or loss | 905.00 | -3 963.00 | | 905.00 |
