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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 | 758.00 | 148.00 | 610.00 | 758.00 |
040 Financial Assets | 23.00 | | 23.00 | 23.00 |
044 Total Fixed Assets | 780.00 | 148.00 | 632.00 | 780.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 9 183.00 | | 9 183.00 | 9 183.00 |
084 Cash | 1 832.00 | | 1 832.00 | 1 832.00 |
096 Total Current Assets + Prepaid Expenses | 11 015.00 | | 11 015.00 | 11 015.00 |
110 Total Assets | 11 795.00 | 148.00 | 11 647.00 | 11 795.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -5 865.00 | |
136 Profit for the Year | | | -13 271.00 | |
142 Total Equity - Total I | | | -13 636.00 | |
156 Loans and similar debts | | | 16 692.00 | |
166 Suppliers and related accounts | | | 886.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 511.00 | | |
172 Other debts | | | 7 705.00 | |
176 Total debts | | | 25 283.00 | |
180 Liabilities Total | | | 11 647.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 758.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 758.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 48 749.00 | 73 309.00 | | 48 749.00 |
222 Inventory production | -14 000.00 | 13 000.00 | | -14 000.00 |
230 Other income | 1.00 | 4.00 | | 1.00 |
232 Total operating income excluding VAT | 34 750.00 | 86 313.00 | | 34 750.00 |
236 Inventory change (goods) | | 754.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 7 275.00 | 26 926.00 | | 7 275.00 |
242 Other external expenses | 34 809.00 | 25 528.00 | | 34 809.00 |
243 (including business tax) | 754.00 | | | 754.00 |
244 Taxes, duties and similar payments | 779.00 | 877.00 | | 779.00 |
250 Staff compensation | 5 608.00 | 33 868.00 | | 5 608.00 |
252 Social security contributions | 1 677.00 | 9 581.00 | | 1 677.00 |
254 Depreciation and amortization | 912.00 | 974.00 | | 912.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 51 062.00 | 98 508.00 | | 51 062.00 |
270 Operating profit | -16 312.00 | -12 196.00 | | -16 312.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
294 Financial expenses | 174.00 | 220.00 | | 174.00 |
300 Exceptional expenses | 1 785.00 | 135.00 | | 1 785.00 |
310 Profit or loss | -13 271.00 | -12 551.00 | | -13 271.00 |
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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 | 758.00 | | | 758.00 |
490 Total Fixed Assets (Gross Value) | 4 893.00 | | | 4 893.00 |
492 Total Fixed Assets (Increases) | 758.00 | | | 758.00 |
494 Total Fixed Assets (Decreases) | 4 870.00 | | | 4 870.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 253.00 | | | 3 253.00 |
