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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 | 49 309.00 | 31 797.00 | 17 512.00 | 49 309.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 49 324.00 | 31 797.00 | 17 527.00 | 49 324.00 |
050 Raw materials, supplies, in progress | 2 234.00 | | 2 234.00 | 2 234.00 |
060 Merchandise inventory | 5 200.00 | | 5 200.00 | 5 200.00 |
068 Receivables – Trade and related accounts | 2 931.00 | | 2 931.00 | 2 931.00 |
072 Receivables – Other | 694.00 | | 694.00 | 694.00 |
084 Cash | 2 406.00 | | 2 406.00 | 2 406.00 |
092 Prepaid expenses | 1 478.00 | | 1 478.00 | 1 478.00 |
096 Total Current Assets + Prepaid Expenses | 14 944.00 | | 14 944.00 | 14 944.00 |
110 Total Assets | 64 268.00 | 31 797.00 | 32 471.00 | 64 268.00 |
120 Share or Individual Capital | | | 26 000.00 | |
134 Retained Earnings | | | -24 311.00 | |
136 Profit for the Year | | | -13 407.00 | |
142 Total Equity - Total I | | | -11 718.00 | |
156 Loans and similar debts | | | 7 376.00 | |
166 Suppliers and related accounts | | | 8 372.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 218.00 | | |
172 Other debts | | | 28 441.00 | |
176 Total debts | | | 44 189.00 | |
180 Liabilities Total | | | 32 471.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 499.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 253.00 | |
195 Of which payables due in more than one year | | | 2 156.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 801.00 | 9 371.00 | | 7 801.00 |
214 Production of goods sold - France | 47 613.00 | 46 844.00 | | 47 613.00 |
218 Production of services sold - France | 45 187.00 | 36 615.00 | | 45 187.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 2 669.00 | 11.00 | | 2 669.00 |
232 Total operating income excluding VAT | 103 270.00 | 94 341.00 | | 103 270.00 |
234 Purchases of goods (including customs duties) | 6 907.00 | 2 848.00 | | 6 907.00 |
236 Inventory change (goods) | -200.00 | 300.00 | | -200.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 967.00 | 32 860.00 | | 30 967.00 |
240 Inventory changes (raw materials and supplies) | 4 352.00 | -4 165.00 | | 4 352.00 |
242 Other external expenses | 34 825.00 | 31 956.00 | | 34 825.00 |
243 (including business tax) | 1 243.00 | | | 1 243.00 |
244 Taxes, duties and similar payments | 1 286.00 | 3 149.00 | | 1 286.00 |
250 Staff compensation | 25 677.00 | 15 677.00 | | 25 677.00 |
252 Social security contributions | 6 401.00 | 6 586.00 | | 6 401.00 |
254 Depreciation and amortization | 6 054.00 | 6 137.00 | | 6 054.00 |
262 Other expenses | 706.00 | 506.00 | | 706.00 |
264 Total operating expenses | 116 975.00 | 95 854.00 | | 116 975.00 |
270 Operating profit | -13 705.00 | -1 512.00 | | -13 705.00 |
290 Exceptional income | 4 253.00 | 84.00 | | 4 253.00 |
294 Financial expenses | 322.00 | 269.00 | | 322.00 |
300 Exceptional expenses | 3 633.00 | | | 3 633.00 |
310 Profit or loss | -13 407.00 | -1 697.00 | | -13 407.00 |
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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 | 699.00 | | | 699.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 52 278.00 | | | 52 278.00 |
492 Total Fixed Assets (Increases) | 1 499.00 | | | 1 499.00 |
494 Total Fixed Assets (Decreases) | 4 453.00 | | | 4 453.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
