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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 | 11 100.00 | 3 440.00 | 7 660.00 | 11 100.00 |
044 Total Fixed Assets | 11 100.00 | 3 440.00 | 7 660.00 | 11 100.00 |
050 Raw materials, supplies, in progress | 889.00 | | 889.00 | 889.00 |
060 Merchandise inventory | 555.00 | | 555.00 | 555.00 |
072 Receivables – Other | 6 268.00 | | 6 268.00 | 6 268.00 |
084 Cash | 1 026.00 | | 1 026.00 | 1 026.00 |
096 Total Current Assets + Prepaid Expenses | 8 738.00 | | 8 738.00 | 8 738.00 |
110 Total Assets | 19 838.00 | 3 440.00 | 16 398.00 | 19 838.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -5 808.00 | |
136 Profit for the Year | | | -9 723.00 | |
142 Total Equity - Total I | | | -14 531.00 | |
166 Suppliers and related accounts | | | 8 948.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 106.00 | | |
172 Other debts | | | 21 981.00 | |
176 Total debts | | | 30 929.00 | |
180 Liabilities Total | | | 16 398.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 113 189.00 | | | 113 189.00 |
226 Operating subsidies received | 4 152.00 | | | 4 152.00 |
230 Other income | 93.00 | | | 93.00 |
232 Total operating income excluding VAT | 117 433.00 | | | 117 433.00 |
234 Purchases of goods (including customs duties) | 3 918.00 | | | 3 918.00 |
236 Inventory change (goods) | -133.00 | | | -133.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 802.00 | | | 47 802.00 |
240 Inventory changes (raw materials and supplies) | -66.00 | | | -66.00 |
242 Other external expenses | 27 866.00 | | | 27 866.00 |
243 (including business tax) | 496.00 | | | 496.00 |
244 Taxes, duties and similar payments | 643.00 | | | 643.00 |
250 Staff compensation | 44 373.00 | | | 44 373.00 |
252 Social security contributions | 661.00 | | | 661.00 |
254 Depreciation and amortization | 1 837.00 | | | 1 837.00 |
262 Other expenses | 257.00 | | | 257.00 |
264 Total operating expenses | 127 156.00 | | | 127 156.00 |
270 Operating profit | -9 723.00 | | | -9 723.00 |
310 Profit or loss | -9 723.00 | | | -9 723.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 100.00 | | | 5 100.00 |
490 Total Fixed Assets (Gross Value) | 6 000.00 | | | 6 000.00 |
492 Total Fixed Assets (Increases) | 5 100.00 | | | 5 100.00 |
