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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 | 57 160.00 | 42 146.00 | 15 013.00 | 57 160.00 |
040 Financial Assets | 1 250.00 | | 1 250.00 | 1 250.00 |
044 Total Fixed Assets | 58 410.00 | 42 146.00 | 16 263.00 | 58 410.00 |
050 Raw materials, supplies, in progress | 3 974.00 | | 3 974.00 | 3 974.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 2 874.00 | | 2 874.00 | 2 874.00 |
072 Receivables – Other | 4 697.00 | | 4 697.00 | 4 697.00 |
084 Cash | 9 250.00 | | 9 250.00 | 9 250.00 |
092 Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
096 Total Current Assets + Prepaid Expenses | 21 995.00 | | 21 995.00 | 21 995.00 |
110 Total Assets | 80 404.00 | 42 146.00 | 38 258.00 | 80 404.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
134 Retained Earnings | | | 42 020.00 | |
136 Profit for the Year | | | -15 869.00 | |
142 Total Equity - Total I | | | 29 351.00 | |
166 Suppliers and related accounts | | | 1 353.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 818.00 | | |
172 Other debts | | | 7 553.00 | |
176 Total debts | | | 8 907.00 | |
180 Liabilities Total | | | 38 258.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 68.00 | | |
214 Production of goods sold - France | 129 618.00 | 114 276.00 | | 129 618.00 |
218 Production of services sold - France | | 7 835.00 | | |
224 Capitalized production | | 3 500.00 | | |
230 Other income | 1 852.00 | | | 1 852.00 |
232 Total operating income excluding VAT | 131 469.00 | 125 679.00 | | 131 469.00 |
236 Inventory change (goods) | | 1 520.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 54 837.00 | 62 607.00 | | 54 837.00 |
240 Inventory changes (raw materials and supplies) | 5 296.00 | 1 640.00 | | 5 296.00 |
242 Other external expenses | 42 041.00 | 27 432.00 | | 42 041.00 |
244 Taxes, duties and similar payments | 1 521.00 | 1 338.00 | | 1 521.00 |
250 Staff compensation | 27 010.00 | 23 184.00 | | 27 010.00 |
252 Social security contributions | 7 216.00 | 5 138.00 | | 7 216.00 |
254 Depreciation and amortization | 6 079.00 | 9 074.00 | | 6 079.00 |
262 Other expenses | 320.00 | 336.00 | | 320.00 |
264 Total operating expenses | 144 320.00 | 132 269.00 | | 144 320.00 |
270 Operating profit | -12 850.00 | -6 590.00 | | -12 850.00 |
280 Financial income | 15.00 | | | 15.00 |
290 Exceptional income | 264.00 | 1 500.00 | | 264.00 |
294 Financial expenses | 41.00 | 87.00 | | 41.00 |
300 Exceptional expenses | 3 258.00 | 4 393.00 | | 3 258.00 |
310 Profit or loss | -15 869.00 | -9 570.00 | | -15 869.00 |
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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 | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 61 172.00 | | | 61 172.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
494 Total Fixed Assets (Decreases) | 3 263.00 | | | 3 263.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 56.00 | | | 56.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -56.00 | | | -56.00 |
