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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 | 1 030.00 | 253.00 | 777.00 | 1 030.00 |
028 Tangible Assets | 9 135.00 | 823.00 | 8 312.00 | 9 135.00 |
040 Financial Assets | 165.00 | | 165.00 | 165.00 |
044 Total Fixed Assets | 10 330.00 | 1 076.00 | 9 254.00 | 10 330.00 |
050 Raw materials, supplies, in progress | 311.00 | | 311.00 | 311.00 |
060 Merchandise inventory | 937.00 | | 937.00 | 937.00 |
064 Advances and down payments on orders | 861.00 | | 861.00 | 861.00 |
072 Receivables – Other | 7 909.00 | | 7 909.00 | 7 909.00 |
084 Cash | 9 109.00 | | 9 109.00 | 9 109.00 |
096 Total Current Assets + Prepaid Expenses | 19 128.00 | | 19 128.00 | 19 128.00 |
110 Total Assets | 29 457.00 | 1 076.00 | 28 381.00 | 29 457.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -33 572.00 | |
142 Total Equity - Total I | | | -32 572.00 | |
156 Loans and similar debts | | | 27 077.00 | |
166 Suppliers and related accounts | | | 17 685.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 769.00 | | |
172 Other debts | | | 16 190.00 | |
176 Total debts | | | 60 953.00 | |
180 Liabilities Total | | | 28 381.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 330.00 | |
195 Of which payables due in more than one year | | | 21 180.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 40 381.00 | | | 40 381.00 |
214 Production of goods sold - France | 56 865.00 | | | 56 865.00 |
218 Production of services sold - France | 26.00 | | | 26.00 |
230 Other income | 193.00 | | | 193.00 |
232 Total operating income excluding VAT | 97 465.00 | | | 97 465.00 |
234 Purchases of goods (including customs duties) | 28 480.00 | | | 28 480.00 |
236 Inventory change (goods) | -937.00 | | | -937.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 559.00 | | | 13 559.00 |
240 Inventory changes (raw materials and supplies) | -311.00 | | | -311.00 |
242 Other external expenses | 45 562.00 | | | 45 562.00 |
244 Taxes, duties and similar payments | 467.00 | | | 467.00 |
250 Staff compensation | 34 674.00 | | | 34 674.00 |
252 Social security contributions | 7 793.00 | | | 7 793.00 |
254 Depreciation and amortization | 1 076.00 | | | 1 076.00 |
262 Other expenses | 102.00 | | | 102.00 |
264 Total operating expenses | 130 465.00 | | | 130 465.00 |
270 Operating profit | -33 000.00 | | | -33 000.00 |
294 Financial expenses | 572.00 | | | 572.00 |
310 Profit or loss | -33 572.00 | | | -33 572.00 |
