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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 722.00 | 1 846.00 | 12 876.00 | 14 722.00 |
040 Financial Assets | 2 700.00 | | 2 700.00 | 2 700.00 |
044 Total Fixed Assets | 17 422.00 | 1 846.00 | 15 576.00 | 17 422.00 |
050 Raw materials, supplies, in progress | 2 595.00 | | 2 595.00 | 2 595.00 |
060 Merchandise inventory | 221.00 | | 221.00 | 221.00 |
072 Receivables – Other | 11 465.00 | | 11 465.00 | 11 465.00 |
084 Cash | 9 735.00 | | 9 735.00 | 9 735.00 |
092 Prepaid expenses | 1 342.00 | | 1 342.00 | 1 342.00 |
096 Total Current Assets + Prepaid Expenses | 25 358.00 | | 25 358.00 | 25 358.00 |
110 Total Assets | 42 780.00 | 1 846.00 | 40 934.00 | 42 780.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -11 114.00 | |
142 Total Equity - Total I | | | -10 114.00 | |
156 Loans and similar debts | | | 35 401.00 | |
166 Suppliers and related accounts | | | 5 588.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 367.00 | | |
172 Other debts | | | 10 058.00 | |
176 Total debts | | | 51 047.00 | |
180 Liabilities Total | | | 40 934.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 422.00 | |
195 Of which payables due in more than one year | | | 6 972.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 60 327.00 | | | 60 327.00 |
218 Production of services sold - France | 610.00 | | | 610.00 |
224 Capitalized production | 63.00 | | | 63.00 |
226 Operating subsidies received | 5 000.00 | | | 5 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 66 001.00 | | | 66 001.00 |
234 Purchases of goods (including customs duties) | 8 566.00 | | | 8 566.00 |
236 Inventory change (goods) | -221.00 | | | -221.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 826.00 | | | 18 826.00 |
240 Inventory changes (raw materials and supplies) | -2 595.00 | | | -2 595.00 |
242 Other external expenses | 23 974.00 | | | 23 974.00 |
244 Taxes, duties and similar payments | 229.00 | | | 229.00 |
250 Staff compensation | 20 328.00 | | | 20 328.00 |
252 Social security contributions | 7 422.00 | | | 7 422.00 |
254 Depreciation and amortization | 1 846.00 | | | 1 846.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 78 380.00 | | | 78 380.00 |
270 Operating profit | -12 380.00 | | | -12 380.00 |
294 Financial expenses | 36.00 | | | 36.00 |
306 Income tax's | -1 302.00 | | | -1 302.00 |
310 Profit or loss | -11 114.00 | | | -11 114.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
492 Total Fixed Assets (Increases) | 17 422.00 | | | 17 422.00 |
