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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 | 314.00 | 314.00 | | 314.00 |
028 Tangible Assets | 3 789.00 | 3 789.00 | | 3 789.00 |
040 Financial Assets | 1 373.00 | | 1 373.00 | 1 373.00 |
044 Total Fixed Assets | 5 475.00 | 4 103.00 | 1 373.00 | 5 475.00 |
050 Raw materials, supplies, in progress | 3 285.00 | | 3 285.00 | 3 285.00 |
060 Merchandise inventory | 1 206.00 | | 1 206.00 | 1 206.00 |
068 Receivables – Trade and related accounts | 4 452.00 | | 4 452.00 | 4 452.00 |
072 Receivables – Other | 328.00 | | 328.00 | 328.00 |
080 Sellable securities | 48.00 | | 48.00 | 48.00 |
084 Cash | 9 965.00 | | 9 965.00 | 9 965.00 |
096 Total Current Assets + Prepaid Expenses | 19 284.00 | | 19 284.00 | 19 284.00 |
110 Total Assets | 24 760.00 | 4 103.00 | 20 657.00 | 24 760.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 6 560.00 | |
136 Profit for the Year | | | -6 695.00 | |
142 Total Equity - Total I | | | 8 250.00 | |
166 Suppliers and related accounts | | | 1 967.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 244.00 | | |
172 Other debts | | | 10 441.00 | |
176 Total debts | | | 12 407.00 | |
180 Liabilities Total | | | 20 657.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 585.00 | | | 2 585.00 |
218 Production of services sold - France | 60 750.00 | | | 60 750.00 |
230 Other income | 444.00 | | | 444.00 |
232 Total operating income excluding VAT | 63 779.00 | | | 63 779.00 |
234 Purchases of goods (including customs duties) | 1 557.00 | | | 1 557.00 |
236 Inventory change (goods) | 410.00 | | | 410.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 339.00 | | | 5 339.00 |
240 Inventory changes (raw materials and supplies) | -250.00 | | | -250.00 |
242 Other external expenses | 19 723.00 | | | 19 723.00 |
243 (including business tax) | 1 331.00 | | | 1 331.00 |
244 Taxes, duties and similar payments | 3 675.00 | | | 3 675.00 |
250 Staff compensation | 28 928.00 | | | 28 928.00 |
252 Social security contributions | 10 669.00 | | | 10 669.00 |
262 Other expenses | 424.00 | | | 424.00 |
264 Total operating expenses | 70 474.00 | | | 70 474.00 |
270 Operating profit | -6 695.00 | | | -6 695.00 |
310 Profit or loss | -6 695.00 | | | -6 695.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 1 073.00 | | | 1 073.00 |
490 Total Fixed Assets (Gross Value) | 6 548.00 | | | 6 548.00 |
494 Total Fixed Assets (Decreases) | 1 073.00 | | | 1 073.00 |
