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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 | 15 690.00 | 4 019.00 | 11 671.00 | 15 690.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 16 390.00 | 4 019.00 | 12 371.00 | 16 390.00 |
050 Raw materials, supplies, in progress | 931.00 | | 931.00 | 931.00 |
068 Receivables – Trade and related accounts | 6 037.00 | | 6 037.00 | 6 037.00 |
072 Receivables – Other | 4 272.00 | | 4 272.00 | 4 272.00 |
084 Cash | | | | |
092 Prepaid expenses | 843.00 | | 843.00 | 843.00 |
096 Total Current Assets + Prepaid Expenses | 12 083.00 | | 12 083.00 | 12 083.00 |
110 Total Assets | 28 473.00 | 4 019.00 | 24 454.00 | 28 473.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 49.00 | |
136 Profit for the Year | | | -6 197.00 | |
142 Total Equity - Total I | | | -4 498.00 | |
156 Loans and similar debts | | | 5 866.00 | |
166 Suppliers and related accounts | | | 12 190.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 192.00 | | |
172 Other debts | | | 10 897.00 | |
176 Total debts | | | 28 952.00 | |
180 Liabilities Total | | | 24 454.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 965.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 90 518.00 | 103 539.00 | | 90 518.00 |
230 Other income | 19.00 | 1.00 | | 19.00 |
232 Total operating income excluding VAT | 90 537.00 | 103 540.00 | | 90 537.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 279.00 | 26 329.00 | | 19 279.00 |
240 Inventory changes (raw materials and supplies) | 844.00 | -1 775.00 | | 844.00 |
242 Other external expenses | 42 862.00 | 39 368.00 | | 42 862.00 |
243 (including business tax) | 412.00 | | | 412.00 |
244 Taxes, duties and similar payments | 2 646.00 | 854.00 | | 2 646.00 |
250 Staff compensation | 14 037.00 | 28 779.00 | | 14 037.00 |
252 Social security contributions | 13 295.00 | 8 324.00 | | 13 295.00 |
254 Depreciation and amortization | 2 870.00 | 1 149.00 | | 2 870.00 |
262 Other expenses | 34.00 | 10.00 | | 34.00 |
264 Total operating expenses | 95 867.00 | 103 038.00 | | 95 867.00 |
270 Operating profit | -5 330.00 | 502.00 | | -5 330.00 |
294 Financial expenses | 226.00 | 53.00 | | 226.00 |
300 Exceptional expenses | 641.00 | | | 641.00 |
306 Income tax's | | 250.00 | | |
310 Profit or loss | -6 197.00 | 199.00 | | -6 197.00 |
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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 | 702.00 | | | 702.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 263.00 | | | 1 263.00 |
490 Total Fixed Assets (Gross Value) | 14 425.00 | | | 14 425.00 |
492 Total Fixed Assets (Increases) | 1 965.00 | | | 1 965.00 |
