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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 | 1 605.00 | 828.00 | 777.00 | 1 605.00 |
028 Tangible Assets | 54 771.00 | 32 192.00 | 22 579.00 | 54 771.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 56 391.00 | 33 020.00 | 23 371.00 | 56 391.00 |
050 Raw materials, supplies, in progress | 4 206.00 | | 4 206.00 | 4 206.00 |
068 Receivables – Trade and related accounts | 1 602.00 | | 1 602.00 | 1 602.00 |
072 Receivables – Other | 1 756.00 | | 1 756.00 | 1 756.00 |
084 Cash | 5 453.00 | | 5 453.00 | 5 453.00 |
096 Total Current Assets + Prepaid Expenses | 13 017.00 | | 13 017.00 | 13 017.00 |
110 Total Assets | 69 408.00 | 33 020.00 | 36 388.00 | 69 408.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | -2 059.00 | |
136 Profit for the Year | | | -237.00 | |
142 Total Equity - Total I | | | -96.00 | |
156 Loans and similar debts | | | 4 517.00 | |
166 Suppliers and related accounts | | | 5 025.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 419.00 | | |
172 Other debts | | | 26 941.00 | |
176 Total debts | | | 36 483.00 | |
180 Liabilities Total | | | 36 388.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 141.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 80 479.00 | 95 176.00 | | 80 479.00 |
218 Production of services sold - France | 42.00 | | | 42.00 |
230 Other income | 33.00 | 135.00 | | 33.00 |
232 Total operating income excluding VAT | 80 554.00 | 95 312.00 | | 80 554.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 789.00 | 51 221.00 | | 42 789.00 |
240 Inventory changes (raw materials and supplies) | 1 057.00 | -510.00 | | 1 057.00 |
242 Other external expenses | 13 604.00 | 22 375.00 | | 13 604.00 |
243 (including business tax) | 539.00 | | | 539.00 |
244 Taxes, duties and similar payments | 1 735.00 | 2 002.00 | | 1 735.00 |
250 Staff compensation | 13 251.00 | 13 528.00 | | 13 251.00 |
252 Social security contributions | 3 020.00 | 4 914.00 | | 3 020.00 |
254 Depreciation and amortization | 5 291.00 | 4 663.00 | | 5 291.00 |
262 Other expenses | 3.00 | 1.00 | | 3.00 |
264 Total operating expenses | 80 750.00 | 98 193.00 | | 80 750.00 |
270 Operating profit | -196.00 | -2 881.00 | | -196.00 |
294 Financial expenses | 41.00 | 7.00 | | 41.00 |
310 Profit or loss | -237.00 | -2 888.00 | | -237.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 850.00 | | | 850.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 291.00 | | | 2 291.00 |
490 Total Fixed Assets (Gross Value) | 53 250.00 | | | 53 250.00 |
492 Total Fixed Assets (Increases) | 3 141.00 | | | 3 141.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | | | 596.00 |
