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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 | 47 743.00 | 35 865.00 | 11 878.00 | 47 743.00 |
040 Financial Assets | 1 265.00 | | 1 265.00 | 1 265.00 |
044 Total Fixed Assets | 49 008.00 | 35 865.00 | 13 143.00 | 49 008.00 |
050 Raw materials, supplies, in progress | 4 660.00 | | 4 660.00 | 4 660.00 |
060 Merchandise inventory | 2 030.00 | | 2 030.00 | 2 030.00 |
068 Receivables – Trade and related accounts | 4 070.00 | | 4 070.00 | 4 070.00 |
072 Receivables – Other | 3 847.00 | | 3 847.00 | 3 847.00 |
084 Cash | 650.00 | | 650.00 | 650.00 |
096 Total Current Assets + Prepaid Expenses | 15 257.00 | | 15 257.00 | 15 257.00 |
110 Total Assets | 64 266.00 | 35 865.00 | 28 400.00 | 64 266.00 |
120 Share or Individual Capital | | | 8 117.00 | |
132 Other Reserves | | | 5 902.00 | |
134 Retained Earnings | | | -2 124.00 | |
136 Profit for the Year | | | -2 335.00 | |
142 Total Equity - Total I | | | 9 560.00 | |
156 Loans and similar debts | | | 8 129.00 | |
166 Suppliers and related accounts | | | 454.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 182.00 | | |
172 Other debts | | | 10 257.00 | |
176 Total debts | | | 18 840.00 | |
180 Liabilities Total | | | 28 400.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 068.00 | |
195 Of which payables due in more than one year | | | 3 452.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 940.00 | 13 188.00 | | 7 940.00 |
218 Production of services sold - France | 76 563.00 | 93 145.00 | | 76 563.00 |
230 Other income | 13.00 | 50.00 | | 13.00 |
232 Total operating income excluding VAT | 84 516.00 | 106 383.00 | | 84 516.00 |
234 Purchases of goods (including customs duties) | 8 554.00 | 9 432.00 | | 8 554.00 |
236 Inventory change (goods) | -1 844.00 | 1 248.00 | | -1 844.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 442.00 | 43 531.00 | | 29 442.00 |
240 Inventory changes (raw materials and supplies) | -1 893.00 | 1 528.00 | | -1 893.00 |
242 Other external expenses | 34 512.00 | 30 620.00 | | 34 512.00 |
243 (including business tax) | -5 901.00 | | | -5 901.00 |
244 Taxes, duties and similar payments | 1 114.00 | 1 506.00 | | 1 114.00 |
250 Staff compensation | 10 591.00 | 10 164.00 | | 10 591.00 |
252 Social security contributions | 3 262.00 | 4 147.00 | | 3 262.00 |
254 Depreciation and amortization | 2 810.00 | 1 271.00 | | 2 810.00 |
262 Other expenses | 59.00 | 24.00 | | 59.00 |
264 Total operating expenses | 86 606.00 | 103 472.00 | | 86 606.00 |
270 Operating profit | -2 089.00 | 2 911.00 | | -2 089.00 |
294 Financial expenses | 96.00 | 77.00 | | 96.00 |
300 Exceptional expenses | 149.00 | | | 149.00 |
310 Profit or loss | -2 335.00 | 2 835.00 | | -2 335.00 |
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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 | 1 233.00 | | | 1 233.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 835.00 | | | 4 835.00 |
490 Total Fixed Assets (Gross Value) | 43 608.00 | | | 43 608.00 |
492 Total Fixed Assets (Increases) | 6 068.00 | | | 6 068.00 |
494 Total Fixed Assets (Decreases) | 667.00 | | | 667.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
