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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 800.00 | | 4 800.00 | 4 800.00 |
028 Tangible Assets | 29 252.00 | 19 111.00 | 10 141.00 | 29 252.00 |
044 Total Fixed Assets | 34 052.00 | 19 111.00 | 14 941.00 | 34 052.00 |
050 Raw materials, supplies, in progress | 1 832.00 | | 1 832.00 | 1 832.00 |
060 Merchandise inventory | 41.00 | | 41.00 | 41.00 |
064 Advances and down payments on orders | 2 472.00 | | 2 472.00 | 2 472.00 |
072 Receivables – Other | 1 279.00 | | 1 279.00 | 1 279.00 |
084 Cash | 8 440.00 | | 8 440.00 | 8 440.00 |
092 Prepaid expenses | 252.00 | | 252.00 | 252.00 |
096 Total Current Assets + Prepaid Expenses | 14 317.00 | | 14 317.00 | 14 317.00 |
110 Total Assets | 48 369.00 | 19 111.00 | 29 258.00 | 48 369.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 6 011.00 | |
136 Profit for the Year | | | -5 881.00 | |
142 Total Equity - Total I | | | 5 630.00 | |
156 Loans and similar debts | | | 15 003.00 | |
166 Suppliers and related accounts | | | 5 331.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -183.00 | | |
172 Other debts | | | 3 294.00 | |
176 Total debts | | | 23 628.00 | |
180 Liabilities Total | | | 29 258.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 884.00 | |
195 Of which payables due in more than one year | | | 13 453.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 507.00 | 2 847.00 | | 3 507.00 |
214 Production of goods sold - France | 98 659.00 | 95 243.00 | | 98 659.00 |
230 Other income | 2.00 | 477.00 | | 2.00 |
232 Total operating income excluding VAT | 102 168.00 | 98 567.00 | | 102 168.00 |
234 Purchases of goods (including customs duties) | 1 755.00 | 1 445.00 | | 1 755.00 |
236 Inventory change (goods) | 10.00 | 121.00 | | 10.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 594.00 | 32 893.00 | | 35 594.00 |
240 Inventory changes (raw materials and supplies) | -849.00 | 680.00 | | -849.00 |
242 Other external expenses | 37 349.00 | 66 127.00 | | 37 349.00 |
244 Taxes, duties and similar payments | 776.00 | 940.00 | | 776.00 |
250 Staff compensation | 18 263.00 | | | 18 263.00 |
252 Social security contributions | 10 370.00 | 3 530.00 | | 10 370.00 |
254 Depreciation and amortization | 4 712.00 | 5 054.00 | | 4 712.00 |
262 Other expenses | 5.00 | 2.00 | | 5.00 |
264 Total operating expenses | 107 982.00 | 110 791.00 | | 107 982.00 |
270 Operating profit | -5 815.00 | -12 223.00 | | -5 815.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 20.00 | 16.00 | | 20.00 |
300 Exceptional expenses | 50.00 | | | 50.00 |
310 Profit or loss | -5 881.00 | -12 240.00 | | -5 881.00 |
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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 | 1 584.00 | | | 1 584.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 300.00 | | | 4 300.00 |
490 Total Fixed Assets (Gross Value) | 28 168.00 | | | 28 168.00 |
492 Total Fixed Assets (Increases) | 5 884.00 | | | 5 884.00 |
