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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 | 1 875.00 | 804.00 | 1 071.00 | 1 875.00 |
028 Tangible Assets | 23 600.00 | 3 414.00 | 20 186.00 | 23 600.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 26 475.00 | 4 218.00 | 22 257.00 | 26 475.00 |
050 Raw materials, supplies, in progress | 10 093.00 | 209.00 | 9 884.00 | 10 093.00 |
060 Merchandise inventory | 66.00 | 53.00 | 13.00 | 66.00 |
068 Receivables – Trade and related accounts | 6 609.00 | | 6 609.00 | 6 609.00 |
072 Receivables – Other | 1 853.00 | | 1 853.00 | 1 853.00 |
084 Cash | 18 336.00 | | 18 336.00 | 18 336.00 |
092 Prepaid expenses | 621.00 | | 621.00 | 621.00 |
096 Total Current Assets + Prepaid Expenses | 37 577.00 | 262.00 | 37 315.00 | 37 577.00 |
110 Total Assets | 64 052.00 | 4 480.00 | 59 572.00 | 64 052.00 |
120 Share or Individual Capital | | | 42 000.00 | |
126 Legal Reserve | | | 174.00 | |
134 Retained Earnings | | | 223.00 | |
136 Profit for the Year | | | -7 000.00 | |
142 Total Equity - Total I | | | 35 397.00 | |
156 Loans and similar debts | | | 14 200.00 | |
166 Suppliers and related accounts | | | 6 581.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 598.00 | | |
172 Other debts | | | 3 395.00 | |
176 Total debts | | | 24 175.00 | |
180 Liabilities Total | | | 59 572.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 700.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 000.00 | |
195 Of which payables due in more than one year | | | 11 011.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 612.00 | 9 424.00 | | 7 612.00 |
214 Production of goods sold - France | 26 001.00 | 9 213.00 | | 26 001.00 |
218 Production of services sold - France | 9 629.00 | 5 588.00 | | 9 629.00 |
230 Other income | 71.00 | 62.00 | | 71.00 |
232 Total operating income excluding VAT | 43 313.00 | 24 287.00 | | 43 313.00 |
234 Purchases of goods (including customs duties) | 4 914.00 | 6 112.00 | | 4 914.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 363.00 | 6 583.00 | | 12 363.00 |
240 Inventory changes (raw materials and supplies) | -2 624.00 | -3 489.00 | | -2 624.00 |
242 Other external expenses | 16 509.00 | 7 323.00 | | 16 509.00 |
243 (including business tax) | 596.00 | | | 596.00 |
244 Taxes, duties and similar payments | 1 326.00 | 721.00 | | 1 326.00 |
250 Staff compensation | 12 879.00 | 3 830.00 | | 12 879.00 |
254 Depreciation and amortization | 4 853.00 | 2 879.00 | | 4 853.00 |
256 Provisions | 262.00 | 59.00 | | 262.00 |
262 Other expenses | | 14.00 | | |
264 Total operating expenses | 50 482.00 | 24 031.00 | | 50 482.00 |
270 Operating profit | -7 170.00 | 256.00 | | -7 170.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 7 000.00 | | | 7 000.00 |
294 Financial expenses | 80.00 | | | 80.00 |
300 Exceptional expenses | 6 753.00 | | | 6 753.00 |
306 Income tax's | | 38.00 | | |
310 Profit or loss | -7 000.00 | 218.00 | | -7 000.00 |
