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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 | 29 781.00 | 25 696.00 | 4 084.00 | 29 781.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 30 481.00 | 25 696.00 | 4 784.00 | 30 481.00 |
050 Raw materials, supplies, in progress | 1 770.00 | | 1 770.00 | 1 770.00 |
072 Receivables – Other | 1 204.00 | | 1 204.00 | 1 204.00 |
084 Cash | 17 997.00 | | 17 997.00 | 17 997.00 |
092 Prepaid expenses | 15.00 | | 15.00 | 15.00 |
096 Total Current Assets + Prepaid Expenses | 20 986.00 | | 20 986.00 | 20 986.00 |
110 Total Assets | 51 466.00 | 25 696.00 | 25 770.00 | 51 466.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 415.00 | |
134 Retained Earnings | | | 2 530.00 | |
136 Profit for the Year | | | -843.00 | |
142 Total Equity - Total I | | | 17 101.00 | |
156 Loans and similar debts | | | 1 240.00 | |
166 Suppliers and related accounts | | | 1 763.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 780.00 | | |
172 Other debts | | | 5 666.00 | |
176 Total debts | | | 8 669.00 | |
180 Liabilities Total | | | 25 770.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 503.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 75 942.00 | | | 75 942.00 |
230 Other income | 709.00 | | | 709.00 |
232 Total operating income excluding VAT | 76 651.00 | | | 76 651.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 237.00 | | | 22 237.00 |
240 Inventory changes (raw materials and supplies) | -130.00 | | | -130.00 |
242 Other external expenses | 19 894.00 | | | 19 894.00 |
243 (including business tax) | 521.00 | | | 521.00 |
244 Taxes, duties and similar payments | 652.00 | | | 652.00 |
250 Staff compensation | 30 600.00 | | | 30 600.00 |
252 Social security contributions | 1 544.00 | | | 1 544.00 |
254 Depreciation and amortization | 2 397.00 | | | 2 397.00 |
262 Other expenses | 118.00 | | | 118.00 |
264 Total operating expenses | 77 312.00 | | | 77 312.00 |
270 Operating profit | -661.00 | | | -661.00 |
294 Financial expenses | 45.00 | | | 45.00 |
300 Exceptional expenses | 137.00 | | | 137.00 |
310 Profit or loss | -843.00 | | | -843.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 29 481.00 | | | 29 481.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
