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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 | 71 165.00 | 16 958.00 | 54 206.00 | 71 165.00 |
044 Total Fixed Assets | 71 165.00 | 16 958.00 | 54 206.00 | 71 165.00 |
050 Raw materials, supplies, in progress | 2 217.00 | | 2 217.00 | 2 217.00 |
060 Merchandise inventory | 2 126.00 | | 2 126.00 | 2 126.00 |
064 Advances and down payments on orders | 1 777.00 | | 1 777.00 | 1 777.00 |
072 Receivables – Other | 1 181.00 | | 1 181.00 | 1 181.00 |
084 Cash | 63.00 | | 63.00 | 63.00 |
092 Prepaid expenses | 73.00 | | 73.00 | 73.00 |
096 Total Current Assets + Prepaid Expenses | 7 436.00 | | 7 436.00 | 7 436.00 |
110 Total Assets | 78 601.00 | 16 958.00 | 61 643.00 | 78 601.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 1 419.00 | |
136 Profit for the Year | | | -10 010.00 | |
142 Total Equity - Total I | | | -6 942.00 | |
156 Loans and similar debts | | | 28 848.00 | |
166 Suppliers and related accounts | | | 15 547.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 560.00 | | |
172 Other debts | | | 24 190.00 | |
176 Total debts | | | 68 585.00 | |
180 Liabilities Total | | | 61 643.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 940.00 | |
195 Of which payables due in more than one year | | | 17 365.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 96 169.00 | 82 566.00 | | 96 169.00 |
230 Other income | | 9.00 | | |
232 Total operating income excluding VAT | 96 169.00 | 82 575.00 | | 96 169.00 |
234 Purchases of goods (including customs duties) | 19 251.00 | 18 960.00 | | 19 251.00 |
236 Inventory change (goods) | -1 874.00 | -128.00 | | -1 874.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 701.00 | 8 816.00 | | 14 701.00 |
240 Inventory changes (raw materials and supplies) | -1 819.00 | 296.00 | | -1 819.00 |
242 Other external expenses | 36 495.00 | 23 022.00 | | 36 495.00 |
243 (including business tax) | 111.00 | | | 111.00 |
244 Taxes, duties and similar payments | 206.00 | 75.00 | | 206.00 |
250 Staff compensation | 28 862.00 | 21 021.00 | | 28 862.00 |
252 Social security contributions | 881.00 | 304.00 | | 881.00 |
254 Depreciation and amortization | 7 062.00 | 6 406.00 | | 7 062.00 |
262 Other expenses | 1 710.00 | 1 066.00 | | 1 710.00 |
264 Total operating expenses | 105 475.00 | 79 838.00 | | 105 475.00 |
270 Operating profit | -9 306.00 | 2 737.00 | | -9 306.00 |
290 Exceptional income | 938.00 | | | 938.00 |
294 Financial expenses | 1 498.00 | 1 835.00 | | 1 498.00 |
300 Exceptional expenses | 145.00 | 533.00 | | 145.00 |
310 Profit or loss | -10 010.00 | 368.00 | | -10 010.00 |
374 Amount of VAT collected | 11 868.00 | | | 11 868.00 |
378 Amount of deductible VAT on goods and services | 7 591.00 | | | 7 591.00 |
