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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 | 4 164.00 | 2 821.00 | 1 343.00 | 4 164.00 |
040 Financial Assets | 2 900.00 | | 2 900.00 | 2 900.00 |
044 Total Fixed Assets | 7 064.00 | 2 821.00 | 4 243.00 | 7 064.00 |
050 Raw materials, supplies, in progress | 2 444.00 | | 2 444.00 | 2 444.00 |
060 Merchandise inventory | 4 000.00 | | 4 000.00 | 4 000.00 |
068 Receivables – Trade and related accounts | 2 713.00 | | 2 713.00 | 2 713.00 |
072 Receivables – Other | 13 931.00 | | 13 931.00 | 13 931.00 |
084 Cash | 28 029.00 | | 28 029.00 | 28 029.00 |
096 Total Current Assets + Prepaid Expenses | 51 116.00 | | 51 116.00 | 51 116.00 |
110 Total Assets | 58 180.00 | 2 821.00 | 55 359.00 | 58 180.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -32 610.00 | |
136 Profit for the Year | | | -5 283.00 | |
142 Total Equity - Total I | | | -36 893.00 | |
156 Loans and similar debts | | | 15 000.00 | |
166 Suppliers and related accounts | | | 16 268.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 630.00 | | |
172 Other debts | | | 60 984.00 | |
176 Total debts | | | 92 251.00 | |
180 Liabilities Total | | | 55 359.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 42 825.00 | | | 42 825.00 |
218 Production of services sold - France | 62 136.00 | | | 62 136.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
232 Total operating income excluding VAT | 106 461.00 | | | 106 461.00 |
234 Purchases of goods (including customs duties) | 25 100.00 | | | 25 100.00 |
236 Inventory change (goods) | 2 700.00 | | | 2 700.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 650.00 | | | 31 650.00 |
240 Inventory changes (raw materials and supplies) | -1 119.00 | | | -1 119.00 |
242 Other external expenses | 31 940.00 | | | 31 940.00 |
243 (including business tax) | 1 124.00 | | | 1 124.00 |
244 Taxes, duties and similar payments | 1 233.00 | | | 1 233.00 |
250 Staff compensation | 11 714.00 | | | 11 714.00 |
252 Social security contributions | 6 560.00 | | | 6 560.00 |
254 Depreciation and amortization | 265.00 | | | 265.00 |
262 Other expenses | 1 701.00 | | | 1 701.00 |
264 Total operating expenses | 111 744.00 | | | 111 744.00 |
270 Operating profit | -5 283.00 | | | -5 283.00 |
310 Profit or loss | -5 283.00 | | | -5 283.00 |
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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 | 4 164.00 | | | 4 164.00 |
482 INCREASES Financial Assets | 2 900.00 | | | 2 900.00 |
