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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 | 3 597.00 | 234.00 | 3 363.00 | 3 597.00 |
028 Tangible Assets | 13 454.00 | 2 454.00 | 11 000.00 | 13 454.00 |
040 Financial Assets | 1 306.00 | | 1 306.00 | 1 306.00 |
044 Total Fixed Assets | 18 357.00 | 2 688.00 | 15 669.00 | 18 357.00 |
050 Raw materials, supplies, in progress | 890.00 | | 890.00 | 890.00 |
060 Merchandise inventory | 1 441.00 | | 1 441.00 | 1 441.00 |
084 Cash | 8 181.00 | | 8 181.00 | 8 181.00 |
096 Total Current Assets + Prepaid Expenses | 10 512.00 | | 10 512.00 | 10 512.00 |
110 Total Assets | 28 868.00 | 2 688.00 | 26 180.00 | 28 868.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -3 529.00 | |
140 Regulated Provisions | | | 3 434.00 | |
142 Total Equity - Total I | | | 905.00 | |
156 Loans and similar debts | | | 15 243.00 | |
166 Suppliers and related accounts | | | 4 356.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 205.00 | | |
172 Other debts | | | 5 676.00 | |
176 Total debts | | | 25 275.00 | |
180 Liabilities Total | | | 26 180.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 357.00 | |
195 Of which payables due in more than one year | | | 11 593.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 65 727.00 | | | 65 727.00 |
218 Production of services sold - France | -30 120.00 | | | -30 120.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 35 610.00 | | | 35 610.00 |
234 Purchases of goods (including customs duties) | 2 774.00 | | | 2 774.00 |
236 Inventory change (goods) | -1 441.00 | | | -1 441.00 |
240 Inventory changes (raw materials and supplies) | -890.00 | | | -890.00 |
242 Other external expenses | 22 741.00 | | | 22 741.00 |
243 (including business tax) | 315.00 | | | 315.00 |
244 Taxes, duties and similar payments | 2 283.00 | | | 2 283.00 |
250 Staff compensation | 6 000.00 | | | 6 000.00 |
252 Social security contributions | 1 170.00 | | | 1 170.00 |
254 Depreciation and amortization | 2 688.00 | | | 2 688.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 35 346.00 | | | 35 346.00 |
270 Operating profit | 264.00 | | | 264.00 |
280 Financial income | 8.00 | | | 8.00 |
290 Exceptional income | 866.00 | | | 866.00 |
294 Financial expenses | 276.00 | | | 276.00 |
300 Exceptional expenses | 4 391.00 | | | 4 391.00 |
310 Profit or loss | -3 529.00 | | | -3 529.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 597.00 | | | 3 597.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 250.00 | | | 8 250.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 204.00 | | | 5 204.00 |
482 INCREASES Financial Assets | 1 306.00 | | | 1 306.00 |
492 Total Fixed Assets (Increases) | 18 357.00 | | | 18 357.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
