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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 | 44 380.00 | 13 225.00 | 31 155.00 | 44 380.00 |
040 Financial Assets | 670.00 | | 670.00 | 670.00 |
044 Total Fixed Assets | 45 050.00 | 13 225.00 | 31 825.00 | 45 050.00 |
050 Raw materials, supplies, in progress | 15 595.00 | | 15 595.00 | 15 595.00 |
060 Merchandise inventory | 490.00 | | 490.00 | 490.00 |
068 Receivables – Trade and related accounts | 4 226.00 | 870.00 | 3 356.00 | 4 226.00 |
072 Receivables – Other | 6 940.00 | | 6 940.00 | 6 940.00 |
084 Cash | 3 708.00 | | 3 708.00 | 3 708.00 |
092 Prepaid expenses | 1 884.00 | | 1 884.00 | 1 884.00 |
096 Total Current Assets + Prepaid Expenses | 32 842.00 | 870.00 | 31 972.00 | 32 842.00 |
110 Total Assets | 77 892.00 | 14 095.00 | 63 797.00 | 77 892.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -43 632.00 | |
136 Profit for the Year | | | -9 704.00 | |
142 Total Equity - Total I | | | -49 335.00 | |
156 Loans and similar debts | | | 24 205.00 | |
164 Advances and down payments received on current orders | | | 18 168.00 | |
166 Suppliers and related accounts | | | 34 847.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 635.00 | | |
172 Other debts | | | 35 913.00 | |
176 Total debts | | | 113 132.00 | |
180 Liabilities Total | | | 63 797.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 600.00 | |
195 Of which payables due in more than one year | | | 17 318.00 | |
197 Of which receivables due in more than one year | | | 1 044.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 45 915.00 | | | 45 915.00 |
218 Production of services sold - France | 49 760.00 | | | 49 760.00 |
222 Inventory production | 14 264.00 | | | 14 264.00 |
230 Other income | 19.00 | | | 19.00 |
232 Total operating income excluding VAT | 109 957.00 | | | 109 957.00 |
234 Purchases of goods (including customs duties) | 37 257.00 | | | 37 257.00 |
236 Inventory change (goods) | 2 038.00 | | | 2 038.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 635.00 | | | 2 635.00 |
242 Other external expenses | 38 378.00 | | | 38 378.00 |
243 (including business tax) | 7.00 | | | 7.00 |
244 Taxes, duties and similar payments | 2 026.00 | | | 2 026.00 |
250 Staff compensation | 22 130.00 | | | 22 130.00 |
252 Social security contributions | 5 278.00 | | | 5 278.00 |
254 Depreciation and amortization | 7 676.00 | | | 7 676.00 |
256 Provisions | 870.00 | | | 870.00 |
262 Other expenses | 26.00 | | | 26.00 |
264 Total operating expenses | 118 314.00 | | | 118 314.00 |
270 Operating profit | -8 357.00 | | | -8 357.00 |
290 Exceptional income | 132.00 | | | 132.00 |
294 Financial expenses | 1 283.00 | | | 1 283.00 |
300 Exceptional expenses | 196.00 | | | 196.00 |
310 Profit or loss | -9 704.00 | | | -9 704.00 |
