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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 | 5 500.00 | | 5 500.00 | 5 500.00 |
028 Tangible Assets | 11 601.00 | 9 079.00 | 2 522.00 | 11 601.00 |
044 Total Fixed Assets | 17 101.00 | 9 079.00 | 8 022.00 | 17 101.00 |
050 Raw materials, supplies, in progress | 8 800.00 | | 8 800.00 | 8 800.00 |
060 Merchandise inventory | 950.00 | | 950.00 | 950.00 |
068 Receivables – Trade and related accounts | 4 490.00 | | 4 490.00 | 4 490.00 |
072 Receivables – Other | 663.00 | | 663.00 | 663.00 |
084 Cash | 5 761.00 | | 5 761.00 | 5 761.00 |
096 Total Current Assets + Prepaid Expenses | 20 663.00 | | 20 663.00 | 20 663.00 |
110 Total Assets | 37 764.00 | 9 079.00 | 28 685.00 | 37 764.00 |
120 Share or Individual Capital | | | 11 000.00 | |
126 Legal Reserve | | | 1 100.00 | |
132 Other Reserves | | | 13 656.00 | |
136 Profit for the Year | | | -5 187.00 | |
142 Total Equity - Total I | | | 20 569.00 | |
166 Suppliers and related accounts | | | 1 746.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 406.00 | | |
172 Other debts | | | 6 371.00 | |
176 Total debts | | | 8 116.00 | |
180 Liabilities Total | | | 28 685.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 614.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 823.00 | | | 8 823.00 |
214 Production of goods sold - France | 50 913.00 | | | 50 913.00 |
215 Production of goods sold - Export | 2 540.00 | | | 2 540.00 |
218 Production of services sold - France | 1 358.00 | | | 1 358.00 |
230 Other income | 17.00 | | | 17.00 |
232 Total operating income excluding VAT | 61 111.00 | | | 61 111.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 920.00 | | | 17 920.00 |
240 Inventory changes (raw materials and supplies) | -2 550.00 | | | -2 550.00 |
242 Other external expenses | 41 282.00 | | | 41 282.00 |
243 (including business tax) | 825.00 | | | 825.00 |
244 Taxes, duties and similar payments | 932.00 | | | 932.00 |
250 Staff compensation | 7 978.00 | | | 7 978.00 |
252 Social security contributions | 501.00 | | | 501.00 |
254 Depreciation and amortization | 229.00 | | | 229.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 66 297.00 | | | 66 297.00 |
270 Operating profit | -5 185.00 | | | -5 185.00 |
290 Exceptional income | 1.00 | | | 1.00 |
300 Exceptional expenses | 2.00 | | | 2.00 |
310 Profit or loss | -5 187.00 | | | -5 187.00 |
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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 | 2 100.00 | | | 2 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 514.00 | | | 514.00 |
490 Total Fixed Assets (Gross Value) | 14 487.00 | | | 14 487.00 |
492 Total Fixed Assets (Increases) | 2 614.00 | | | 2 614.00 |
