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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 | 29 750.00 | 19 713.00 | 10 036.00 | 29 750.00 |
040 Financial Assets | 1 091.00 | | 1 091.00 | 1 091.00 |
044 Total Fixed Assets | 30 841.00 | 19 713.00 | 11 128.00 | 30 841.00 |
050 Raw materials, supplies, in progress | 680.00 | | 680.00 | 680.00 |
060 Merchandise inventory | 118.00 | | 118.00 | 118.00 |
064 Advances and down payments on orders | 1 951.00 | | 1 951.00 | 1 951.00 |
072 Receivables – Other | 2 625.00 | | 2 625.00 | 2 625.00 |
084 Cash | 1 208.00 | | 1 208.00 | 1 208.00 |
092 Prepaid expenses | 978.00 | | 978.00 | 978.00 |
096 Total Current Assets + Prepaid Expenses | 7 563.00 | | 7 563.00 | 7 563.00 |
110 Total Assets | 38 405.00 | 19 713.00 | 18 691.00 | 38 405.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 5 617.00 | |
134 Retained Earnings | | | -24 979.00 | |
136 Profit for the Year | | | 2 084.00 | |
140 Regulated Provisions | | | 2 394.00 | |
142 Total Equity - Total I | | | -10 482.00 | |
156 Loans and similar debts | | | 2 380.00 | |
166 Suppliers and related accounts | | | 2 733.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 164.00 | | |
172 Other debts | | | 24 059.00 | |
176 Total debts | | | 29 174.00 | |
180 Liabilities Total | | | 18 691.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 290.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 167.00 | |
195 Of which payables due in more than one year | | | 882.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 824.00 | | | 2 824.00 |
214 Production of goods sold - France | 140 345.00 | | | 140 345.00 |
230 Other income | 2 085.00 | | | 2 085.00 |
232 Total operating income excluding VAT | 145 255.00 | | | 145 255.00 |
234 Purchases of goods (including customs duties) | 4 076.00 | | | 4 076.00 |
236 Inventory change (goods) | 222.00 | | | 222.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 259.00 | | | 44 259.00 |
240 Inventory changes (raw materials and supplies) | 593.00 | | | 593.00 |
242 Other external expenses | 25 070.00 | | | 25 070.00 |
243 (including business tax) | 859.00 | | | 859.00 |
244 Taxes, duties and similar payments | 3 256.00 | | | 3 256.00 |
250 Staff compensation | 55 688.00 | | | 55 688.00 |
252 Social security contributions | 19 176.00 | | | 19 176.00 |
254 Depreciation and amortization | 2 077.00 | | | 2 077.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 154 422.00 | | | 154 422.00 |
270 Operating profit | -9 167.00 | | | -9 167.00 |
290 Exceptional income | 11 508.00 | | | 11 508.00 |
294 Financial expenses | 33.00 | | | 33.00 |
300 Exceptional expenses | 222.00 | | | 222.00 |
310 Profit or loss | 2 084.00 | | | 2 084.00 |
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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 | 4 290.00 | | | 4 290.00 |
482 INCREASES Financial Assets | 18.00 | | | 18.00 |
490 Total Fixed Assets (Gross Value) | 26 631.00 | | | 26 631.00 |
492 Total Fixed Assets (Increases) | 4 308.00 | | | 4 308.00 |
494 Total Fixed Assets (Decreases) | 97.00 | | | 97.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4.00 | | | 4.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 162.00 | | | 5 162.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 162.00 | | | 5 162.00 |
