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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 | 533.00 | 533.00 | | 533.00 |
028 Tangible Assets | 8 198.00 | 4 575.00 | 3 623.00 | 8 198.00 |
040 Financial Assets | 1 440.00 | | 1 440.00 | 1 440.00 |
044 Total Fixed Assets | 10 170.00 | 5 108.00 | 5 063.00 | 10 170.00 |
050 Raw materials, supplies, in progress | 3 866.00 | | 3 866.00 | 3 866.00 |
068 Receivables – Trade and related accounts | 678.00 | | 678.00 | 678.00 |
080 Sellable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
084 Cash | 6 058.00 | | 6 058.00 | 6 058.00 |
092 Prepaid expenses | 5 529.00 | | 5 529.00 | 5 529.00 |
096 Total Current Assets + Prepaid Expenses | 31 131.00 | | 31 131.00 | 31 131.00 |
110 Total Assets | 41 301.00 | 5 108.00 | 36 194.00 | 41 301.00 |
120 Share or Individual Capital | | | 1 000.00 | |
132 Other Reserves | | | 12 820.00 | |
136 Profit for the Year | | | -3 637.00 | |
142 Total Equity - Total I | | | 10 183.00 | |
156 Loans and similar debts | | | 15 000.00 | |
166 Suppliers and related accounts | | | 8 393.00 | |
172 Other debts | | | 2 617.00 | |
176 Total debts | | | 26 011.00 | |
180 Liabilities Total | | | 36 194.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 620.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 74 358.00 | | | 74 358.00 |
218 Production of services sold - France | 33 060.00 | | | 33 060.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 107 427.00 | | | 107 427.00 |
234 Purchases of goods (including customs duties) | 47 582.00 | | | 47 582.00 |
236 Inventory change (goods) | 1 810.00 | | | 1 810.00 |
242 Other external expenses | 32 173.00 | | | 32 173.00 |
243 (including business tax) | 1 304.00 | | | 1 304.00 |
244 Taxes, duties and similar payments | 1 854.00 | | | 1 854.00 |
250 Staff compensation | 18 311.00 | | | 18 311.00 |
252 Social security contributions | 7 806.00 | | | 7 806.00 |
254 Depreciation and amortization | 1 523.00 | | | 1 523.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 111 064.00 | | | 111 064.00 |
270 Operating profit | -3 637.00 | | | -3 637.00 |
310 Profit or loss | -3 637.00 | | | -3 637.00 |
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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 | 500.00 | | | 500.00 |
482 INCREASES Financial Assets | 120.00 | | | 120.00 |
490 Total Fixed Assets (Gross Value) | 9 550.00 | | | 9 550.00 |
492 Total Fixed Assets (Increases) | 620.00 | | | 620.00 |
