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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 | 10 141.00 | 35.00 | 10 106.00 | 10 141.00 |
028 Tangible Assets | 32 550.00 | 6 235.00 | 26 315.00 | 32 550.00 |
040 Financial Assets | 1 100.00 | | 1 100.00 | 1 100.00 |
044 Total Fixed Assets | 43 791.00 | 6 269.00 | 37 521.00 | 43 791.00 |
050 Raw materials, supplies, in progress | 1 887.00 | | 1 887.00 | 1 887.00 |
068 Receivables – Trade and related accounts | 780.00 | | 780.00 | 780.00 |
072 Receivables – Other | 9 974.00 | | 9 974.00 | 9 974.00 |
084 Cash | 9 202.00 | | 9 202.00 | 9 202.00 |
096 Total Current Assets + Prepaid Expenses | 21 842.00 | | 21 842.00 | 21 842.00 |
110 Total Assets | 65 633.00 | 6 269.00 | 59 364.00 | 65 633.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -7 041.00 | |
142 Total Equity - Total I | | | -6 041.00 | |
156 Loans and similar debts | | | 34 070.00 | |
166 Suppliers and related accounts | | | 12 031.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 308.00 | | |
172 Other debts | | | 19 303.00 | |
176 Total debts | | | 65 404.00 | |
180 Liabilities Total | | | 59 364.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 791.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 68 738.00 | | | 68 738.00 |
218 Production of services sold - France | 2 011.00 | | | 2 011.00 |
232 Total operating income excluding VAT | 70 749.00 | | | 70 749.00 |
234 Purchases of goods (including customs duties) | 24 948.00 | | | 24 948.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 245.00 | | | 2 245.00 |
240 Inventory changes (raw materials and supplies) | -1 887.00 | | | -1 887.00 |
242 Other external expenses | 19 604.00 | | | 19 604.00 |
244 Taxes, duties and similar payments | 1 129.00 | | | 1 129.00 |
250 Staff compensation | 23 114.00 | | | 23 114.00 |
252 Social security contributions | 3 266.00 | | | 3 266.00 |
254 Depreciation and amortization | 6 269.00 | | | 6 269.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 78 688.00 | | | 78 688.00 |
270 Operating profit | -7 939.00 | | | -7 939.00 |
294 Financial expenses | 488.00 | | | 488.00 |
306 Income tax's | -1 386.00 | | | -1 386.00 |
310 Profit or loss | -7 041.00 | | | -7 041.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 10 141.00 | | | 10 141.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 500.00 | | | 3 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 29 050.00 | | | 29 050.00 |
482 INCREASES Financial Assets | 1 100.00 | | | 1 100.00 |
492 Total Fixed Assets (Increases) | 43 791.00 | | | 43 791.00 |
