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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 | 9 147.00 | 9 147.00 | | 9 147.00 |
028 Tangible Assets | 26 225.00 | 26 225.00 | | 26 225.00 |
040 Financial Assets | 226.00 | | 226.00 | 226.00 |
044 Total Fixed Assets | 35 598.00 | 35 372.00 | 226.00 | 35 598.00 |
050 Raw materials, supplies, in progress | 46 280.00 | | 46 280.00 | 46 280.00 |
068 Receivables – Trade and related accounts | 6 213.00 | | 6 213.00 | 6 213.00 |
084 Cash | 11 711.00 | | 11 711.00 | 11 711.00 |
096 Total Current Assets + Prepaid Expenses | 64 204.00 | | 64 204.00 | 64 204.00 |
110 Total Assets | 99 802.00 | 35 372.00 | 64 430.00 | 99 802.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -13 245.00 | |
136 Profit for the Year | | | -9 502.00 | |
142 Total Equity - Total I | | | -13 947.00 | |
166 Suppliers and related accounts | | | 16 702.00 | |
172 Other debts | | | 61 675.00 | |
176 Total debts | | | 78 377.00 | |
180 Liabilities Total | | | 64 430.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 114 869.00 | | | 114 869.00 |
232 Total operating income excluding VAT | 114 869.00 | | | 114 869.00 |
234 Purchases of goods (including customs duties) | 45 479.00 | | | 45 479.00 |
236 Inventory change (goods) | -9 343.00 | | | -9 343.00 |
242 Other external expenses | 33 668.00 | | | 33 668.00 |
244 Taxes, duties and similar payments | 2 386.00 | | | 2 386.00 |
250 Staff compensation | 46 463.00 | | | 46 463.00 |
252 Social security contributions | 8 433.00 | | | 8 433.00 |
254 Depreciation and amortization | 233.00 | | | 233.00 |
264 Total operating expenses | 127 319.00 | | | 127 319.00 |
270 Operating profit | -12 450.00 | | | -12 450.00 |
290 Exceptional income | 3 682.00 | | | 3 682.00 |
294 Financial expenses | 706.00 | | | 706.00 |
300 Exceptional expenses | 28.00 | | | 28.00 |
310 Profit or loss | -9 502.00 | | | -9 502.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1.00 | | | 1.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 9 147.00 | | | 9 147.00 |
432 INCREASES Tangible Assets – Buildings | 2 944.00 | | | 2 944.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15.00 | | | 15.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1.00 | | | 1.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 810.00 | | | 1 810.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 7 060.00 | | | 7 060.00 |
