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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 | 30 010.00 | 21 906.00 | 8 104.00 | 30 010.00 |
044 Total Fixed Assets | 30 010.00 | 21 906.00 | 8 104.00 | 30 010.00 |
050 Raw materials, supplies, in progress | 1 282.00 | | 1 282.00 | 1 282.00 |
084 Cash | 18 743.00 | | 18 743.00 | 18 743.00 |
096 Total Current Assets + Prepaid Expenses | 20 025.00 | | 20 025.00 | 20 025.00 |
110 Total Assets | 50 035.00 | 21 906.00 | 28 129.00 | 50 035.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 17 970.00 | |
136 Profit for the Year | | | -2 132.00 | |
142 Total Equity - Total I | | | 16 837.00 | |
156 Loans and similar debts | | | 6 824.00 | |
166 Suppliers and related accounts | | | 2 545.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 518.00 | | |
172 Other debts | | | 1 924.00 | |
176 Total debts | | | 11 292.00 | |
180 Liabilities Total | | | 28 129.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 678.00 | |
195 Of which payables due in more than one year | | | 2 412.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 41 092.00 | | | 41 092.00 |
230 Other income | 27.00 | | | 27.00 |
232 Total operating income excluding VAT | 41 119.00 | | | 41 119.00 |
234 Purchases of goods (including customs duties) | 11 247.00 | | | 11 247.00 |
238 Purchases of raw materials and other supplies (including royalties | 734.00 | | | 734.00 |
240 Inventory changes (raw materials and supplies) | -769.00 | | | -769.00 |
242 Other external expenses | 10 232.00 | | | 10 232.00 |
243 (including business tax) | 873.00 | | | 873.00 |
244 Taxes, duties and similar payments | 766.00 | | | 766.00 |
250 Staff compensation | 15 467.00 | | | 15 467.00 |
252 Social security contributions | 157.00 | | | 157.00 |
254 Depreciation and amortization | 4 118.00 | | | 4 118.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 41 956.00 | | | 41 956.00 |
270 Operating profit | -837.00 | | | -837.00 |
294 Financial expenses | 595.00 | | | 595.00 |
300 Exceptional expenses | 701.00 | | | 701.00 |
310 Profit or loss | -2 132.00 | | | -2 132.00 |
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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 | 829.00 | | | 829.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 849.00 | | | 849.00 |
490 Total Fixed Assets (Gross Value) | 29 191.00 | | | 29 191.00 |
492 Total Fixed Assets (Increases) | 1 678.00 | | | 1 678.00 |
494 Total Fixed Assets (Decreases) | 859.00 | | | 859.00 |
