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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 | 5 081.00 | 4 293.00 | 788.00 | 5 081.00 |
044 Total Fixed Assets | 5 081.00 | 4 293.00 | 788.00 | 5 081.00 |
050 Raw materials, supplies, in progress | 519.00 | | 519.00 | 519.00 |
060 Merchandise inventory | 328.00 | | 328.00 | 328.00 |
072 Receivables – Other | 2 080.00 | | 2 080.00 | 2 080.00 |
080 Sellable securities | 100.00 | | 100.00 | 100.00 |
084 Cash | 3 230.00 | | 3 230.00 | 3 230.00 |
096 Total Current Assets + Prepaid Expenses | 6 257.00 | | 6 257.00 | 6 257.00 |
110 Total Assets | 11 337.00 | 4 293.00 | 7 045.00 | 11 337.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 1 502.00 | |
136 Profit for the Year | | | -7 155.00 | |
142 Total Equity - Total I | | | -4 553.00 | |
156 Loans and similar debts | | | 1 141.00 | |
166 Suppliers and related accounts | | | 1 030.00 | |
172 Other debts | | | 9 427.00 | |
176 Total debts | | | 11 598.00 | |
180 Liabilities Total | | | 7 045.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 753.00 | | | 17 753.00 |
214 Production of goods sold - France | 36 625.00 | | | 36 625.00 |
230 Other income | 298.00 | | | 298.00 |
232 Total operating income excluding VAT | 54 676.00 | | | 54 676.00 |
234 Purchases of goods (including customs duties) | 6 561.00 | | | 6 561.00 |
236 Inventory change (goods) | -203.00 | | | -203.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 592.00 | | | 10 592.00 |
240 Inventory changes (raw materials and supplies) | 28.00 | | | 28.00 |
242 Other external expenses | 18 624.00 | | | 18 624.00 |
244 Taxes, duties and similar payments | 1 388.00 | | | 1 388.00 |
250 Staff compensation | 17 593.00 | | | 17 593.00 |
252 Social security contributions | 6 824.00 | | | 6 824.00 |
254 Depreciation and amortization | 112.00 | | | 112.00 |
262 Other expenses | 312.00 | | | 312.00 |
264 Total operating expenses | 61 831.00 | | | 61 831.00 |
270 Operating profit | -7 155.00 | | | -7 155.00 |
310 Profit or loss | -7 155.00 | | | -7 155.00 |
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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 | 900.00 | | | 900.00 |
490 Total Fixed Assets (Gross Value) | 4 181.00 | | | 4 181.00 |
492 Total Fixed Assets (Increases) | 900.00 | | | 900.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
