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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 362.00 | 3 265.00 | 9 097.00 | 12 362.00 |
028 Tangible Assets | 42 355.00 | 11 584.00 | 30 770.00 | 42 355.00 |
040 Financial Assets | 4 875.00 | | 4 875.00 | 4 875.00 |
044 Total Fixed Assets | 59 592.00 | 14 850.00 | 44 743.00 | 59 592.00 |
050 Raw materials, supplies, in progress | 40 806.00 | | 40 806.00 | 40 806.00 |
068 Receivables – Trade and related accounts | 38.00 | | 38.00 | 38.00 |
072 Receivables – Other | 6 499.00 | | 6 499.00 | 6 499.00 |
084 Cash | 8 008.00 | | 8 008.00 | 8 008.00 |
092 Prepaid expenses | 1 411.00 | | 1 411.00 | 1 411.00 |
096 Total Current Assets + Prepaid Expenses | 56 762.00 | | 56 762.00 | 56 762.00 |
110 Total Assets | 116 355.00 | 14 850.00 | 101 505.00 | 116 355.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -55 360.00 | |
136 Profit for the Year | | | -15 749.00 | |
142 Total Equity - Total I | | | -66 109.00 | |
156 Loans and similar debts | | | 7 820.00 | |
166 Suppliers and related accounts | | | 8 803.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 140 756.00 | | |
172 Other debts | | | 150 991.00 | |
176 Total debts | | | 167 614.00 | |
180 Liabilities Total | | | 101 505.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 727.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 70 184.00 | | | 70 184.00 |
232 Total operating income excluding VAT | 70 184.00 | | | 70 184.00 |
234 Purchases of goods (including customs duties) | 26 623.00 | | | 26 623.00 |
236 Inventory change (goods) | -711.00 | | | -711.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 514.00 | | | 2 514.00 |
240 Inventory changes (raw materials and supplies) | 210.00 | | | 210.00 |
242 Other external expenses | 34 533.00 | | | 34 533.00 |
243 (including business tax) | 346.00 | | | 346.00 |
244 Taxes, duties and similar payments | 907.00 | | | 907.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 16 988.00 | | | 16 988.00 |
252 Social security contributions | 5 869.00 | | | 5 869.00 |
254 Depreciation and amortization | 5 665.00 | | | 5 665.00 |
262 Other expenses | 420.00 | | | 420.00 |
264 Total operating expenses | 93 018.00 | | | 93 018.00 |
270 Operating profit | -22 834.00 | | | -22 834.00 |
290 Exceptional income | 7 557.00 | | | 7 557.00 |
294 Financial expenses | 557.00 | | | 557.00 |
306 Income tax's | -86.00 | | | -86.00 |
310 Profit or loss | -15 749.00 | | | -15 749.00 |
374 Amount of VAT collected | 17 309.00 | | | 17 309.00 |
378 Amount of deductible VAT on goods and services | 8 773.00 | | | 8 773.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 577.00 | | | 577.00 |
482 INCREASES Financial Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 58 866.00 | | | 58 866.00 |
492 Total Fixed Assets (Increases) | 727.00 | | | 727.00 |
