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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 | 9 594.00 | 1 511.00 | 8 083.00 | 9 594.00 |
044 Total Fixed Assets | 9 594.00 | 1 511.00 | 8 083.00 | 9 594.00 |
084 Cash | 4 742.00 | | 4 742.00 | 4 742.00 |
092 Prepaid expenses | 3 534.00 | | 3 534.00 | 3 534.00 |
096 Total Current Assets + Prepaid Expenses | 8 276.00 | | 8 276.00 | 8 276.00 |
110 Total Assets | 17 870.00 | 1 511.00 | 16 359.00 | 17 870.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 6 137.00 | |
136 Profit for the Year | | | -15 861.00 | |
142 Total Equity - Total I | | | -8 074.00 | |
156 Loans and similar debts | | | 7 473.00 | |
166 Suppliers and related accounts | | | 5 640.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 322.00 | | |
172 Other debts | | | 11 319.00 | |
176 Total debts | | | 24 433.00 | |
180 Liabilities Total | | | 16 359.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 779.00 | |
195 Of which payables due in more than one year | | | 5 888.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 571.00 | | | 3 571.00 |
214 Production of goods sold - France | 34 322.00 | | | 34 322.00 |
232 Total operating income excluding VAT | 37 894.00 | | | 37 894.00 |
234 Purchases of goods (including customs duties) | 2 610.00 | | | 2 610.00 |
236 Inventory change (goods) | 11 478.00 | | | 11 478.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 573.00 | | | 10 573.00 |
242 Other external expenses | 11 140.00 | | | 11 140.00 |
243 (including business tax) | 711.00 | | | 711.00 |
244 Taxes, duties and similar payments | 1 255.00 | | | 1 255.00 |
250 Staff compensation | 13 607.00 | | | 13 607.00 |
252 Social security contributions | 1 985.00 | | | 1 985.00 |
254 Depreciation and amortization | 1 070.00 | | | 1 070.00 |
264 Total operating expenses | 53 720.00 | | | 53 720.00 |
270 Operating profit | -15 826.00 | | | -15 826.00 |
294 Financial expenses | 34.00 | | | 34.00 |
310 Profit or loss | -15 861.00 | | | -15 861.00 |
316 Non-deductible compensation and personal benefits | 7 500.00 | | | 7 500.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 339.00 | | | 5 339.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 440.00 | | | 2 440.00 |
490 Total Fixed Assets (Gross Value) | 1 815.00 | | | 1 815.00 |
492 Total Fixed Assets (Increases) | 7 779.00 | | | 7 779.00 |
