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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 | 3 390.00 | 1 154.00 | 2 236.00 | 3 390.00 |
044 Total Fixed Assets | 3 390.00 | 1 154.00 | 2 236.00 | 3 390.00 |
060 Merchandise inventory | 404.00 | | 404.00 | 404.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | | | | |
080 Sellable securities | 2.00 | | 2.00 | 2.00 |
084 Cash | 1 955.00 | | 1 955.00 | 1 955.00 |
092 Prepaid expenses | 623.00 | | 623.00 | 623.00 |
096 Total Current Assets + Prepaid Expenses | 3 984.00 | | 3 984.00 | 3 984.00 |
110 Total Assets | 7 374.00 | 1 154.00 | 6 221.00 | 7 374.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 2 949.00 | |
136 Profit for the Year | | | -16 382.00 | |
142 Total Equity - Total I | | | -12 884.00 | |
156 Loans and similar debts | | | 8 117.00 | |
166 Suppliers and related accounts | | | 5 780.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 549.00 | | |
172 Other debts | | | 5 207.00 | |
176 Total debts | | | 19 104.00 | |
180 Liabilities Total | | | 6 221.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 390.00 | |
195 Of which payables due in more than one year | | | 3 929.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 79 896.00 | 54 354.00 | | 79 896.00 |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | 5.00 | 3.00 | | 5.00 |
232 Total operating income excluding VAT | 79 901.00 | 57 357.00 | | 79 901.00 |
234 Purchases of goods (including customs duties) | 41 178.00 | 25 924.00 | | 41 178.00 |
236 Inventory change (goods) | 196.00 | -600.00 | | 196.00 |
238 Purchases of raw materials and other supplies (including royalties | 888.00 | 1 602.00 | | 888.00 |
242 Other external expenses | 31 256.00 | 20 195.00 | | 31 256.00 |
244 Taxes, duties and similar payments | 509.00 | 456.00 | | 509.00 |
250 Staff compensation | 17 521.00 | 7 529.00 | | 17 521.00 |
252 Social security contributions | 2 425.00 | 1 024.00 | | 2 425.00 |
254 Depreciation and amortization | 848.00 | 306.00 | | 848.00 |
262 Other expenses | 21.00 | 2.00 | | 21.00 |
264 Total operating expenses | 94 840.00 | 56 438.00 | | 94 840.00 |
270 Operating profit | -14 939.00 | 919.00 | | -14 939.00 |
280 Financial income | 188.00 | | | 188.00 |
294 Financial expenses | 421.00 | 221.00 | | 421.00 |
300 Exceptional expenses | 1 210.00 | 170.00 | | 1 210.00 |
306 Income tax's | | 53.00 | | |
310 Profit or loss | -16 382.00 | 475.00 | | -16 382.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 390.00 | | | 3 390.00 |
490 Total Fixed Assets (Gross Value) | 3 390.00 | | | 3 390.00 |
492 Total Fixed Assets (Increases) | 3 390.00 | | | 3 390.00 |
