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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 | 24 950.00 | 15 471.00 | 9 479.00 | 24 950.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 26 750.00 | 15 471.00 | 11 279.00 | 26 750.00 |
050 Raw materials, supplies, in progress | 1 448.00 | | 1 448.00 | 1 448.00 |
060 Merchandise inventory | 855.00 | | 855.00 | 855.00 |
064 Advances and down payments on orders | 1 025.00 | | 1 025.00 | 1 025.00 |
068 Receivables – Trade and related accounts | 2 435.00 | | 2 435.00 | 2 435.00 |
072 Receivables – Other | 5 501.00 | | 5 501.00 | 5 501.00 |
084 Cash | 6 634.00 | | 6 634.00 | 6 634.00 |
092 Prepaid expenses | 776.00 | | 776.00 | 776.00 |
096 Total Current Assets + Prepaid Expenses | 18 673.00 | | 18 673.00 | 18 673.00 |
110 Total Assets | 45 422.00 | 15 471.00 | 29 951.00 | 45 422.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 8 535.00 | |
136 Profit for the Year | | | -3 953.00 | |
142 Total Equity - Total I | | | 10 081.00 | |
156 Loans and similar debts | | | 6 406.00 | |
166 Suppliers and related accounts | | | 5 057.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 246.00 | | |
172 Other debts | | | 8 407.00 | |
176 Total debts | | | 19 870.00 | |
180 Liabilities Total | | | 29 951.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 650.00 | |
195 Of which payables due in more than one year | | | 2 554.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 49 150.00 | 25 589.00 | | 49 150.00 |
214 Production of goods sold - France | 160 360.00 | 77 070.00 | | 160 360.00 |
224 Capitalized production | 2 553.00 | 734.00 | | 2 553.00 |
230 Other income | 4 170.00 | 8 150.00 | | 4 170.00 |
232 Total operating income excluding VAT | 216 234.00 | 111 543.00 | | 216 234.00 |
234 Purchases of goods (including customs duties) | 13 574.00 | 6 510.00 | | 13 574.00 |
236 Inventory change (goods) | 46.00 | 440.00 | | 46.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 180.00 | 23 539.00 | | 48 180.00 |
240 Inventory changes (raw materials and supplies) | 360.00 | -656.00 | | 360.00 |
242 Other external expenses | 56 316.00 | 36 433.00 | | 56 316.00 |
243 (including business tax) | 751.00 | | | 751.00 |
244 Taxes, duties and similar payments | 1 801.00 | 1 524.00 | | 1 801.00 |
250 Staff compensation | 80 973.00 | 40 210.00 | | 80 973.00 |
252 Social security contributions | 12 697.00 | 2 815.00 | | 12 697.00 |
254 Depreciation and amortization | 4 722.00 | 4 791.00 | | 4 722.00 |
262 Other expenses | 1 146.00 | 356.00 | | 1 146.00 |
264 Total operating expenses | 219 815.00 | 115 961.00 | | 219 815.00 |
270 Operating profit | -3 581.00 | -4 418.00 | | -3 581.00 |
290 Exceptional income | 658.00 | 2 500.00 | | 658.00 |
294 Financial expenses | 124.00 | 183.00 | | 124.00 |
300 Exceptional expenses | 907.00 | 2 500.00 | | 907.00 |
310 Profit or loss | -3 953.00 | -4 601.00 | | -3 953.00 |
