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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 | 3 194.00 | 762.00 | 2 432.00 | 3 194.00 |
040 Financial Assets | 153.00 | | 153.00 | 153.00 |
044 Total Fixed Assets | 3 347.00 | 762.00 | 2 585.00 | 3 347.00 |
050 Raw materials, supplies, in progress | 1 490.00 | | 1 490.00 | 1 490.00 |
060 Merchandise inventory | 960.00 | | 960.00 | 960.00 |
072 Receivables – Other | 2 158.00 | | 2 158.00 | 2 158.00 |
084 Cash | 33 349.00 | | 33 349.00 | 33 349.00 |
096 Total Current Assets + Prepaid Expenses | 37 958.00 | | 37 958.00 | 37 958.00 |
110 Total Assets | 41 305.00 | 762.00 | 40 543.00 | 41 305.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | 2 923.00 | |
136 Profit for the Year | | | -16 779.00 | |
142 Total Equity - Total I | | | -13 356.00 | |
166 Suppliers and related accounts | | | 339.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 131.00 | | |
172 Other debts | | | 53 559.00 | |
176 Total debts | | | 53 899.00 | |
180 Liabilities Total | | | 40 543.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 194.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 951.00 | 3 475.00 | | 20 951.00 |
218 Production of services sold - France | 161 501.00 | 30 748.00 | | 161 501.00 |
232 Total operating income excluding VAT | 182 453.00 | 34 223.00 | | 182 453.00 |
234 Purchases of goods (including customs duties) | 16 494.00 | 2 703.00 | | 16 494.00 |
236 Inventory change (goods) | -580.00 | -380.00 | | -580.00 |
238 Purchases of raw materials and other supplies (including royalties | 88 292.00 | 18 839.00 | | 88 292.00 |
240 Inventory changes (raw materials and supplies) | -850.00 | -640.00 | | -850.00 |
242 Other external expenses | 38 716.00 | 3 236.00 | | 38 716.00 |
244 Taxes, duties and similar payments | 1 288.00 | | | 1 288.00 |
250 Staff compensation | 51 771.00 | 7 267.00 | | 51 771.00 |
252 Social security contributions | 2 488.00 | 275.00 | | 2 488.00 |
254 Depreciation and amortization | 762.00 | | | 762.00 |
264 Total operating expenses | 198 380.00 | 31 300.00 | | 198 380.00 |
270 Operating profit | -15 928.00 | 2 923.00 | | -15 928.00 |
290 Exceptional income | 268.00 | | | 268.00 |
294 Financial expenses | 33.00 | | | 33.00 |
300 Exceptional expenses | 1 086.00 | | | 1 086.00 |
310 Profit or loss | -16 779.00 | 2 923.00 | | -16 779.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 194.00 | | | 3 194.00 |
490 Total Fixed Assets (Gross Value) | 153.00 | | | 153.00 |
492 Total Fixed Assets (Increases) | 3 194.00 | | | 3 194.00 |
