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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 | 4 184.00 | 3 364.00 | 819.00 | 4 184.00 |
044 Total Fixed Assets | 4 184.00 | 3 364.00 | 819.00 | 4 184.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 891.00 | | 891.00 | 891.00 |
084 Cash | | | | |
092 Prepaid expenses | 558.00 | | 558.00 | 558.00 |
096 Total Current Assets + Prepaid Expenses | 1 449.00 | | 1 449.00 | 1 449.00 |
110 Total Assets | 5 633.00 | 3 364.00 | 2 268.00 | 5 633.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 2 428.00 | |
136 Profit for the Year | | | -18 841.00 | |
142 Total Equity - Total I | | | -15 312.00 | |
156 Loans and similar debts | | | 2 707.00 | |
166 Suppliers and related accounts | | | 4 465.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 255.00 | | |
172 Other debts | | | 10 409.00 | |
176 Total debts | | | 17 581.00 | |
180 Liabilities Total | | | 2 268.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 531.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 1 302.00 | | |
214 Production of goods sold - France | 45 626.00 | 44 817.00 | | 45 626.00 |
218 Production of services sold - France | 10 338.00 | 10 323.00 | | 10 338.00 |
222 Inventory production | | -3 584.00 | | |
230 Other income | 7.00 | 1.00 | | 7.00 |
232 Total operating income excluding VAT | 55 971.00 | 52 861.00 | | 55 971.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 408.00 | 12 315.00 | | 19 408.00 |
240 Inventory changes (raw materials and supplies) | 178.00 | 120.00 | | 178.00 |
242 Other external expenses | 34 404.00 | 23 050.00 | | 34 404.00 |
243 (including business tax) | 308.00 | | | 308.00 |
244 Taxes, duties and similar payments | 308.00 | 307.00 | | 308.00 |
250 Staff compensation | 20 262.00 | 16 697.00 | | 20 262.00 |
254 Depreciation and amortization | 209.00 | 1 130.00 | | 209.00 |
262 Other expenses | | 34.00 | | |
264 Total operating expenses | 74 772.00 | 53 654.00 | | 74 772.00 |
270 Operating profit | -18 800.00 | -793.00 | | -18 800.00 |
294 Financial expenses | 37.00 | | | 37.00 |
300 Exceptional expenses | 2.00 | 189.00 | | 2.00 |
310 Profit or loss | -18 841.00 | -982.00 | | -18 841.00 |
374 Amount of VAT collected | 5 700.00 | | | 5 700.00 |
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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 | 531.00 | | | 531.00 |
490 Total Fixed Assets (Gross Value) | 3 653.00 | | | 3 653.00 |
492 Total Fixed Assets (Increases) | 531.00 | | | 531.00 |
