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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 47 412.00 | 46 750.00 | 662.00 | 47 412.00 |
040 Financial Assets | 21 060.00 | | 21 060.00 | 21 060.00 |
044 Total Fixed Assets | 68 472.00 | 46 750.00 | 21 722.00 | 68 472.00 |
050 Raw materials, supplies, in progress | 34 663.00 | | 34 663.00 | 34 663.00 |
060 Merchandise inventory | 34 663.00 | | 34 663.00 | 34 663.00 |
068 Receivables – Trade and related accounts | 23 023.00 | | 23 023.00 | 23 023.00 |
072 Receivables – Other | 6 500.00 | | 6 500.00 | 6 500.00 |
084 Cash | 24 293.00 | | 24 293.00 | 24 293.00 |
096 Total Current Assets + Prepaid Expenses | 53 816.00 | | 53 816.00 | 53 816.00 |
110 Total Assets | 122 288.00 | 46 750.00 | 75 538.00 | 122 288.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -113 478.00 | |
136 Profit for the Year | | | -19 463.00 | |
142 Total Equity - Total I | | | -125 441.00 | |
156 Loans and similar debts | | | 1 322.00 | |
166 Suppliers and related accounts | | | 3 310.00 | |
172 Other debts | | | 200 979.00 | |
176 Total debts | | | 200 979.00 | |
180 Liabilities Total | | | 75 538.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 53 644.00 | | | 53 644.00 |
214 Production of goods sold - France | 5 132.00 | | | 5 132.00 |
218 Production of services sold - France | 27 498.00 | | | 27 498.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 32 635.00 | | | 32 635.00 |
234 Purchases of goods (including customs duties) | 547.00 | | | 547.00 |
238 Purchases of raw materials and other supplies (including royalties | 147 479.00 | | | 147 479.00 |
240 Inventory changes (raw materials and supplies) | 38 640.00 | | | 38 640.00 |
242 Other external expenses | 5 677.00 | | | 5 677.00 |
243 (including business tax) | 603.00 | | | 603.00 |
244 Taxes, duties and similar payments | 1 410.00 | | | 1 410.00 |
250 Staff compensation | 110 933.00 | | | 110 933.00 |
252 Social security contributions | 19 953.00 | | | 19 953.00 |
254 Depreciation and amortization | 570.00 | | | 570.00 |
259 (including tax provisions for foreign business establishments) | 9.00 | | | 9.00 |
262 Other expenses | 40.00 | | | 40.00 |
264 Total operating expenses | 8 244.00 | | | 8 244.00 |
270 Operating profit | 24 391.00 | | | 24 391.00 |
290 Exceptional income | 7 463.00 | | | 7 463.00 |
294 Financial expenses | 1.00 | | | 1.00 |
300 Exceptional expenses | 51 316.00 | | | 51 316.00 |
310 Profit or loss | -19 463.00 | | | -19 463.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 284.00 | | | 13 284.00 |
490 Total Fixed Assets (Gross Value) | 68 472.00 | | | 68 472.00 |
492 Total Fixed Assets (Increases) | 13 284.00 | | | 13 284.00 |
494 Total Fixed Assets (Decreases) | 49 396.00 | | | 49 396.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
376 Average staff size | 4.00 | | | 4.00 |
