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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 | 80.00 | 63.00 | 18.00 | 80.00 |
028 Tangible Assets | 2 346.00 | 463.00 | 1 883.00 | 2 346.00 |
040 Financial Assets | 410.00 | | 410.00 | 410.00 |
044 Total Fixed Assets | 2 836.00 | 525.00 | 2 310.00 | 2 836.00 |
050 Raw materials, supplies, in progress | 326.00 | | 326.00 | 326.00 |
072 Receivables – Other | 2 163.00 | | 2 163.00 | 2 163.00 |
084 Cash | 1 929.00 | | 1 929.00 | 1 929.00 |
096 Total Current Assets + Prepaid Expenses | 4 418.00 | | 4 418.00 | 4 418.00 |
110 Total Assets | 7 253.00 | 525.00 | 6 728.00 | 7 253.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -19 535.00 | |
136 Profit for the Year | | | -9 267.00 | |
142 Total Equity - Total I | | | -27 802.00 | |
156 Loans and similar debts | | | 2 038.00 | |
166 Suppliers and related accounts | | | 2 847.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -4 279.00 | | |
172 Other debts | | | 29 645.00 | |
176 Total debts | | | 34 530.00 | |
180 Liabilities Total | | | 6 728.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 346.00 | |
199 Of which current accounts of debit partners | | | 803.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 86 864.00 | | | 86 864.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 86 864.00 | | | 86 864.00 |
234 Purchases of goods (including customs duties) | 287.00 | | | 287.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 077.00 | | | 50 077.00 |
240 Inventory changes (raw materials and supplies) | -326.00 | | | -326.00 |
242 Other external expenses | 23 332.00 | | | 23 332.00 |
243 (including business tax) | 11.00 | | | 11.00 |
244 Taxes, duties and similar payments | 761.00 | | | 761.00 |
250 Staff compensation | 18 002.00 | | | 18 002.00 |
252 Social security contributions | 2 776.00 | | | 2 776.00 |
254 Depreciation and amortization | 479.00 | | | 479.00 |
264 Total operating expenses | 95 388.00 | | | 95 388.00 |
270 Operating profit | -8 523.00 | | | -8 523.00 |
294 Financial expenses | 42.00 | | | 42.00 |
300 Exceptional expenses | 701.00 | | | 701.00 |
310 Profit or loss | -9 267.00 | | | -9 267.00 |
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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 | 2 346.00 | | | 2 346.00 |
490 Total Fixed Assets (Gross Value) | 490.00 | | | 490.00 |
492 Total Fixed Assets (Increases) | 2 346.00 | | | 2 346.00 |
