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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 | 47 106.00 | 11 925.00 | 35 181.00 | 47 106.00 |
040 Financial Assets | 990.00 | | 990.00 | 990.00 |
044 Total Fixed Assets | 48 096.00 | 11 925.00 | 36 171.00 | 48 096.00 |
050 Raw materials, supplies, in progress | 350.00 | | 350.00 | 350.00 |
068 Receivables – Trade and related accounts | 1 286.00 | | 1 286.00 | 1 286.00 |
072 Receivables – Other | 2 988.00 | | 2 988.00 | 2 988.00 |
084 Cash | 12 574.00 | | 12 574.00 | 12 574.00 |
092 Prepaid expenses | 974.00 | | 974.00 | 974.00 |
096 Total Current Assets + Prepaid Expenses | 18 174.00 | | 18 174.00 | 18 174.00 |
110 Total Assets | 66 270.00 | 11 925.00 | 54 345.00 | 66 270.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 469.00 | |
134 Retained Earnings | | | -592.00 | |
136 Profit for the Year | | | -9 713.00 | |
142 Total Equity - Total I | | | -7 636.00 | |
156 Loans and similar debts | | | 32 963.00 | |
166 Suppliers and related accounts | | | 7 236.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 305.00 | | |
172 Other debts | | | 21 782.00 | |
176 Total debts | | | 61 981.00 | |
180 Liabilities Total | | | 54 345.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 361.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 29 361.00 | |
195 Of which payables due in more than one year | | | 23 683.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 206 287.00 | | | 206 287.00 |
230 Other income | 2 921.00 | | | 2 921.00 |
232 Total operating income excluding VAT | 209 209.00 | | | 209 209.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 378.00 | | | 60 378.00 |
240 Inventory changes (raw materials and supplies) | 260.00 | | | 260.00 |
242 Other external expenses | 65 194.00 | | | 65 194.00 |
243 (including business tax) | 866.00 | | | 866.00 |
244 Taxes, duties and similar payments | 1 493.00 | | | 1 493.00 |
250 Staff compensation | 74 487.00 | | | 74 487.00 |
252 Social security contributions | 9 681.00 | | | 9 681.00 |
254 Depreciation and amortization | 5 590.00 | | | 5 590.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 217 103.00 | | | 217 103.00 |
270 Operating profit | -7 893.00 | | | -7 893.00 |
280 Financial income | 20.00 | | | 20.00 |
294 Financial expenses | 487.00 | | | 487.00 |
300 Exceptional expenses | 1 353.00 | | | 1 353.00 |
310 Profit or loss | -9 713.00 | | | -9 713.00 |
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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 | 29 361.00 | | | 29 361.00 |
490 Total Fixed Assets (Gross Value) | 18 735.00 | | | 18 735.00 |
492 Total Fixed Assets (Increases) | 29 361.00 | | | 29 361.00 |
