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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 | 43 556.00 | 16 736.00 | 26 820.00 | 43 556.00 |
040 Financial Assets | 1 625.00 | | 1 625.00 | 1 625.00 |
044 Total Fixed Assets | 45 181.00 | 16 736.00 | 28 445.00 | 45 181.00 |
050 Raw materials, supplies, in progress | 418.00 | | 418.00 | 418.00 |
060 Merchandise inventory | 489.00 | | 489.00 | 489.00 |
068 Receivables – Trade and related accounts | 3 932.00 | | 3 932.00 | 3 932.00 |
072 Receivables – Other | 3 483.00 | | 3 483.00 | 3 483.00 |
084 Cash | 2 031.00 | | 2 031.00 | 2 031.00 |
092 Prepaid expenses | 48.00 | | 48.00 | 48.00 |
096 Total Current Assets + Prepaid Expenses | 10 401.00 | | 10 401.00 | 10 401.00 |
110 Total Assets | 55 582.00 | 16 736.00 | 38 846.00 | 55 582.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | -5 909.00 | |
136 Profit for the Year | | | -13 385.00 | |
142 Total Equity - Total I | | | -4 293.00 | |
156 Loans and similar debts | | | 26 712.00 | |
166 Suppliers and related accounts | | | 2 623.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 815.00 | | |
172 Other debts | | | 13 804.00 | |
176 Total debts | | | 43 139.00 | |
180 Liabilities Total | | | 38 846.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 627.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 47 252.00 | 49 810.00 | | 47 252.00 |
214 Production of goods sold - France | 27 921.00 | 20 041.00 | | 27 921.00 |
218 Production of services sold - France | 152.00 | | | 152.00 |
226 Operating subsidies received | 12 489.00 | | | 12 489.00 |
230 Other income | 1.00 | 5.00 | | 1.00 |
232 Total operating income excluding VAT | 87 816.00 | 69 856.00 | | 87 816.00 |
234 Purchases of goods (including customs duties) | 28 060.00 | 25 544.00 | | 28 060.00 |
236 Inventory change (goods) | -489.00 | | | -489.00 |
240 Inventory changes (raw materials and supplies) | -312.00 | -107.00 | | -312.00 |
242 Other external expenses | 26 528.00 | 30 652.00 | | 26 528.00 |
243 (including business tax) | 158.00 | | | 158.00 |
244 Taxes, duties and similar payments | 1 269.00 | 6 903.00 | | 1 269.00 |
250 Staff compensation | 31 321.00 | 4 658.00 | | 31 321.00 |
252 Social security contributions | 4 146.00 | | | 4 146.00 |
254 Depreciation and amortization | 9 540.00 | 7 196.00 | | 9 540.00 |
262 Other expenses | 245.00 | 15.00 | | 245.00 |
264 Total operating expenses | 100 309.00 | 74 861.00 | | 100 309.00 |
270 Operating profit | -12 493.00 | -5 005.00 | | -12 493.00 |
294 Financial expenses | 832.00 | 859.00 | | 832.00 |
300 Exceptional expenses | 59.00 | 45.00 | | 59.00 |
310 Profit or loss | -13 385.00 | -5 909.00 | | -13 385.00 |
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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 | 627.00 | | | 627.00 |
490 Total Fixed Assets (Gross Value) | 44 554.00 | | | 44 554.00 |
492 Total Fixed Assets (Increases) | 627.00 | | | 627.00 |
