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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 | 1 489.00 | 862.00 | 627.00 | 1 489.00 |
028 Tangible Assets | 25 240.00 | 9 961.00 | 15 279.00 | 25 240.00 |
040 Financial Assets | 1 395.00 | | 1 395.00 | 1 395.00 |
044 Total Fixed Assets | 28 124.00 | 10 823.00 | 17 300.00 | 28 124.00 |
050 Raw materials, supplies, in progress | 1 920.00 | | 1 920.00 | 1 920.00 |
060 Merchandise inventory | 2 931.00 | | 2 931.00 | 2 931.00 |
072 Receivables – Other | 401.00 | | 401.00 | 401.00 |
080 Sellable securities | 2 374.00 | | 2 374.00 | 2 374.00 |
084 Cash | 2 155.00 | | 2 155.00 | 2 155.00 |
092 Prepaid expenses | 174.00 | | 174.00 | 174.00 |
096 Total Current Assets + Prepaid Expenses | 9 954.00 | | 9 954.00 | 9 954.00 |
110 Total Assets | 38 078.00 | 10 823.00 | 27 254.00 | 38 078.00 |
120 Share or Individual Capital | | | 2 500.00 | |
134 Retained Earnings | | | 638.00 | |
136 Profit for the Year | | | -2 464.00 | |
142 Total Equity - Total I | | | 674.00 | |
156 Loans and similar debts | | | 14 725.00 | |
166 Suppliers and related accounts | | | 2 364.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 223.00 | | |
172 Other debts | | | 7 100.00 | |
174 Prepaid income | | | 2 392.00 | |
176 Total debts | | | 26 581.00 | |
180 Liabilities Total | | | 27 254.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 750.00 | |
195 Of which payables due in more than one year | | | 5 022.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 305.00 | 6 125.00 | | 6 305.00 |
218 Production of services sold - France | 51 748.00 | 43 508.00 | | 51 748.00 |
230 Other income | | 364.00 | | |
232 Total operating income excluding VAT | 58 053.00 | 49 996.00 | | 58 053.00 |
234 Purchases of goods (including customs duties) | 1 107.00 | 4 386.00 | | 1 107.00 |
236 Inventory change (goods) | 3 181.00 | -354.00 | | 3 181.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 947.00 | 8 406.00 | | 7 947.00 |
240 Inventory changes (raw materials and supplies) | 669.00 | 158.00 | | 669.00 |
242 Other external expenses | 24 551.00 | 28 075.00 | | 24 551.00 |
244 Taxes, duties and similar payments | 5 086.00 | 2 354.00 | | 5 086.00 |
250 Staff compensation | 12 000.00 | 4 500.00 | | 12 000.00 |
252 Social security contributions | 3 711.00 | 2 298.00 | | 3 711.00 |
254 Depreciation and amortization | 2 987.00 | 2 356.00 | | 2 987.00 |
262 Other expenses | 189.00 | 186.00 | | 189.00 |
264 Total operating expenses | 61 429.00 | 52 365.00 | | 61 429.00 |
270 Operating profit | -3 375.00 | -2 368.00 | | -3 375.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 853.00 | 670.00 | | 853.00 |
294 Financial expenses | 343.00 | 390.00 | | 343.00 |
300 Exceptional expenses | | 651.00 | | |
306 Income tax's | -401.00 | | | -401.00 |
310 Profit or loss | -2 464.00 | -2 739.00 | | -2 464.00 |
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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 | 3 750.00 | | | 3 750.00 |
490 Total Fixed Assets (Gross Value) | 24 374.00 | | | 24 374.00 |
492 Total Fixed Assets (Increases) | 3 750.00 | | | 3 750.00 |
