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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 | 927.00 | 267.00 | 660.00 | 927.00 |
044 Total Fixed Assets | 927.00 | 267.00 | 660.00 | 927.00 |
060 Merchandise inventory | 709.00 | | 709.00 | 709.00 |
068 Receivables – Trade and related accounts | 3 625.00 | | 3 625.00 | 3 625.00 |
072 Receivables – Other | 653.00 | | 653.00 | 653.00 |
084 Cash | 999.00 | | 999.00 | 999.00 |
092 Prepaid expenses | 109.00 | | 109.00 | 109.00 |
096 Total Current Assets + Prepaid Expenses | 6 095.00 | | 6 095.00 | 6 095.00 |
110 Total Assets | 7 022.00 | 267.00 | 6 755.00 | 7 022.00 |
120 Share or Individual Capital | | | 5 205.00 | |
134 Retained Earnings | | | -17 207.00 | |
136 Profit for the Year | | | -14 402.00 | |
142 Total Equity - Total I | | | -26 404.00 | |
156 Loans and similar debts | | | 16 403.00 | |
164 Advances and down payments received on current orders | | | 319.00 | |
166 Suppliers and related accounts | | | 7 916.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 304.00 | | |
172 Other debts | | | 8 521.00 | |
176 Total debts | | | 33 159.00 | |
180 Liabilities Total | | | 6 755.00 | |
195 Of which payables due in more than one year | | | 10 501.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 39 718.00 | 25 877.00 | | 39 718.00 |
218 Production of services sold - France | | 6.00 | | |
230 Other income | 386.00 | 3.00 | | 386.00 |
232 Total operating income excluding VAT | 40 103.00 | 25 885.00 | | 40 103.00 |
236 Inventory change (goods) | | -1 226.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 21 083.00 | 18 760.00 | | 21 083.00 |
240 Inventory changes (raw materials and supplies) | 517.00 | | | 517.00 |
242 Other external expenses | 19 182.00 | 16 003.00 | | 19 182.00 |
243 (including business tax) | 365.00 | | | 365.00 |
244 Taxes, duties and similar payments | 451.00 | 567.00 | | 451.00 |
250 Staff compensation | 9 361.00 | 5 876.00 | | 9 361.00 |
252 Social security contributions | 3 523.00 | 1 587.00 | | 3 523.00 |
254 Depreciation and amortization | 184.00 | 83.00 | | 184.00 |
262 Other expenses | 56.00 | 24.00 | | 56.00 |
264 Total operating expenses | 54 356.00 | 41 674.00 | | 54 356.00 |
270 Operating profit | -14 253.00 | -15 789.00 | | -14 253.00 |
294 Financial expenses | 150.00 | 155.00 | | 150.00 |
310 Profit or loss | -14 402.00 | -15 944.00 | | -14 402.00 |
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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 | 927.00 | | | 927.00 |
490 Total Fixed Assets (Gross Value) | 927.00 | | | 927.00 |
492 Total Fixed Assets (Increases) | 927.00 | | | 927.00 |
494 Total Fixed Assets (Decreases) | 927.00 | | | 927.00 |
