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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 | 83 334.00 | 30 236.00 | 53 098.00 | 83 334.00 |
040 Financial Assets | 1 742.00 | | 1 742.00 | 1 742.00 |
044 Total Fixed Assets | 85 076.00 | 30 236.00 | 54 840.00 | 85 076.00 |
050 Raw materials, supplies, in progress | 5 368.00 | | 5 368.00 | 5 368.00 |
060 Merchandise inventory | 22 100.00 | | 22 100.00 | 22 100.00 |
068 Receivables – Trade and related accounts | 4 142.00 | | 4 142.00 | 4 142.00 |
072 Receivables – Other | 4 129.00 | | 4 129.00 | 4 129.00 |
084 Cash | 1 353.00 | | 1 353.00 | 1 353.00 |
092 Prepaid expenses | 1 306.00 | | 1 306.00 | 1 306.00 |
096 Total Current Assets + Prepaid Expenses | 38 399.00 | | 38 399.00 | 38 399.00 |
110 Total Assets | 123 475.00 | 30 236.00 | 93 239.00 | 123 475.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -12 820.00 | |
136 Profit for the Year | | | -629.00 | |
142 Total Equity - Total I | | | -8 450.00 | |
156 Loans and similar debts | | | 48 184.00 | |
166 Suppliers and related accounts | | | 30.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 028.00 | | |
172 Other debts | | | 53 474.00 | |
176 Total debts | | | 101 689.00 | |
180 Liabilities Total | | | 93 239.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 065.00 | |
195 Of which payables due in more than one year | | | 37 265.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 991.00 | | | 10 991.00 |
218 Production of services sold - France | 93 209.00 | | | 93 209.00 |
230 Other income | | 370.00 | | |
232 Total operating income excluding VAT | 104 201.00 | | | 104 201.00 |
234 Purchases of goods (including customs duties) | 7 600.00 | | | 7 600.00 |
236 Inventory change (goods) | 2 427.00 | | | 2 427.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 598.00 | | | 44 598.00 |
240 Inventory changes (raw materials and supplies) | 54.00 | | | 54.00 |
242 Other external expenses | 31 698.00 | | | 31 698.00 |
243 (including business tax) | 1 549.00 | | | 1 549.00 |
244 Taxes, duties and similar payments | 538.00 | | | 538.00 |
24B (including equipment leasing) | -1 201.00 | | | -1 201.00 |
250 Staff compensation | 9 600.00 | | | 9 600.00 |
252 Social security contributions | 6 055.00 | | | 6 055.00 |
254 Depreciation and amortization | 830.00 | | | 830.00 |
262 Other expenses | | 1 162.00 | | |
264 Total operating expenses | 103 400.00 | | | 103 400.00 |
270 Operating profit | 800.00 | | | 800.00 |
280 Financial income | | 11.00 | | |
294 Financial expenses | 390.00 | | | 390.00 |
300 Exceptional expenses | 1 038.00 | | | 1 038.00 |
310 Profit or loss | -629.00 | | | -629.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 742.00 | | | 1 742.00 |
