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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 | 878.00 | 878.00 | | 878.00 |
028 Tangible Assets | 19 297.00 | 9 827.00 | 9 470.00 | 19 297.00 |
044 Total Fixed Assets | 20 175.00 | 10 705.00 | 9 470.00 | 20 175.00 |
050 Raw materials, supplies, in progress | 1 140.00 | | 1 140.00 | 1 140.00 |
060 Merchandise inventory | 8 605.00 | | 8 605.00 | 8 605.00 |
072 Receivables – Other | 3 005.00 | | 3 005.00 | 3 005.00 |
084 Cash | 378.00 | | 378.00 | 378.00 |
096 Total Current Assets + Prepaid Expenses | 13 129.00 | | 13 129.00 | 13 129.00 |
110 Total Assets | 33 304.00 | 10 705.00 | 22 599.00 | 33 304.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | -9 028.00 | |
136 Profit for the Year | | | -1 597.00 | |
142 Total Equity - Total I | | | -2 376.00 | |
156 Loans and similar debts | | | 12 062.00 | |
166 Suppliers and related accounts | | | 8 096.00 | |
172 Other debts | | | 4 816.00 | |
176 Total debts | | | 24 975.00 | |
180 Liabilities Total | | | 22 599.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 863.00 | 10 826.00 | | 9 863.00 |
214 Production of goods sold - France | 24 291.00 | 14 833.00 | | 24 291.00 |
218 Production of services sold - France | 19 196.00 | 25 146.00 | | 19 196.00 |
230 Other income | | 539.00 | | |
232 Total operating income excluding VAT | 53 352.00 | 51 346.00 | | 53 352.00 |
234 Purchases of goods (including customs duties) | 4 325.00 | 3 025.00 | | 4 325.00 |
236 Inventory change (goods) | -455.00 | 2 062.00 | | -455.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 781.00 | 3 334.00 | | 5 781.00 |
240 Inventory changes (raw materials and supplies) | 240.00 | 2 275.00 | | 240.00 |
242 Other external expenses | 12 708.00 | 15 435.00 | | 12 708.00 |
244 Taxes, duties and similar payments | 779.00 | 759.00 | | 779.00 |
250 Staff compensation | 23 854.00 | 23 336.00 | | 23 854.00 |
252 Social security contributions | 4 340.00 | 6 884.00 | | 4 340.00 |
254 Depreciation and amortization | 3 373.00 | 3 410.00 | | 3 373.00 |
264 Total operating expenses | 54 949.00 | 60 527.00 | | 54 949.00 |
270 Operating profit | -1 597.00 | -9 181.00 | | -1 597.00 |
300 Exceptional expenses | | 33.00 | | |
310 Profit or loss | -1 597.00 | -9 214.00 | | -1 597.00 |
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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 | 697.00 | | | 697.00 |
490 Total Fixed Assets (Gross Value) | 19 478.00 | | | 19 478.00 |
492 Total Fixed Assets (Increases) | 697.00 | | | 697.00 |
