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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
028 Tangible Assets | 4 879.00 | 4 239.00 | 640.00 | 4 879.00 |
040 Financial Assets | 1 872.00 | | 1 872.00 | 1 872.00 |
044 Total Fixed Assets | 8 731.00 | 6 219.00 | 2 512.00 | 8 731.00 |
050 Raw materials, supplies, in progress | 19 051.00 | | 19 051.00 | 19 051.00 |
060 Merchandise inventory | 4 107.00 | | 4 107.00 | 4 107.00 |
068 Receivables – Trade and related accounts | 412.00 | | 412.00 | 412.00 |
072 Receivables – Other | 1 406.00 | | 1 406.00 | 1 406.00 |
084 Cash | 728.00 | | 728.00 | 728.00 |
092 Prepaid expenses | 470.00 | | 470.00 | 470.00 |
096 Total Current Assets + Prepaid Expenses | 26 175.00 | | 26 175.00 | 26 175.00 |
110 Total Assets | 34 906.00 | 6 219.00 | 28 687.00 | 34 906.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 14 336.00 | |
136 Profit for the Year | | | -3 369.00 | |
142 Total Equity - Total I | | | 16 467.00 | |
166 Suppliers and related accounts | | | 8 612.00 | |
172 Other debts | | | 3 608.00 | |
176 Total debts | | | 12 220.00 | |
180 Liabilities Total | | | 28 687.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 44 044.00 | | | 44 044.00 |
214 Production of goods sold - France | 11 639.00 | | | 11 639.00 |
222 Inventory production | 2 344.00 | | | 2 344.00 |
232 Total operating income excluding VAT | 58 027.00 | | | 58 027.00 |
234 Purchases of goods (including customs duties) | 10 835.00 | | | 10 835.00 |
236 Inventory change (goods) | 2 199.00 | | | 2 199.00 |
238 Purchases of raw materials and other supplies (including royalties | 600.00 | | | 600.00 |
240 Inventory changes (raw materials and supplies) | -3 695.00 | | | -3 695.00 |
242 Other external expenses | 18 947.00 | | | 18 947.00 |
243 (including business tax) | 277.00 | | | 277.00 |
244 Taxes, duties and similar payments | 1 731.00 | | | 1 731.00 |
250 Staff compensation | 21 723.00 | | | 21 723.00 |
252 Social security contributions | 8 722.00 | | | 8 722.00 |
254 Depreciation and amortization | 114.00 | | | 114.00 |
262 Other expenses | 219.00 | | | 219.00 |
264 Total operating expenses | 61 396.00 | | | 61 396.00 |
270 Operating profit | -3 369.00 | | | -3 369.00 |
310 Profit or loss | -3 369.00 | | | -3 369.00 |
316 Non-deductible compensation and personal benefits | 21 723.00 | | | 21 723.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 40.00 | | | 40.00 |
490 Total Fixed Assets (Gross Value) | 8 690.00 | | | 8 690.00 |
492 Total Fixed Assets (Increases) | 40.00 | | | 40.00 |
