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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 | 3 638.00 | 3 407.00 | 231.00 | 3 638.00 |
040 Financial Assets | 1 471.00 | | 1 471.00 | 1 471.00 |
044 Total Fixed Assets | 5 109.00 | 3 407.00 | 1 702.00 | 5 109.00 |
050 Raw materials, supplies, in progress | 3 850.00 | | 3 850.00 | 3 850.00 |
060 Merchandise inventory | 27 300.00 | | 27 300.00 | 27 300.00 |
068 Receivables – Trade and related accounts | 9 160.00 | | 9 160.00 | 9 160.00 |
072 Receivables – Other | 15 033.00 | | 15 033.00 | 15 033.00 |
084 Cash | 4 127.00 | | 4 127.00 | 4 127.00 |
096 Total Current Assets + Prepaid Expenses | 59 470.00 | | 59 470.00 | 59 470.00 |
110 Total Assets | 64 579.00 | 3 407.00 | 61 172.00 | 64 579.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 5 685.00 | |
134 Retained Earnings | | | -6 189.00 | |
136 Profit for the Year | | | 1 845.00 | |
142 Total Equity - Total I | | | 9 725.00 | |
166 Suppliers and related accounts | | | 23 849.00 | |
172 Other debts | | | 27 598.00 | |
176 Total debts | | | 51 447.00 | |
180 Liabilities Total | | | 61 172.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 40 772.00 | | | 40 772.00 |
218 Production of services sold - France | 2 400.00 | | | 2 400.00 |
226 Operating subsidies received | 12 000.00 | | | 12 000.00 |
230 Other income | 4 273.00 | | | 4 273.00 |
232 Total operating income excluding VAT | 59 446.00 | | | 59 446.00 |
234 Purchases of goods (including customs duties) | 2 329.00 | | | 2 329.00 |
236 Inventory change (goods) | -15 800.00 | | | -15 800.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 355.00 | | | 11 355.00 |
242 Other external expenses | 46 420.00 | | | 46 420.00 |
243 (including business tax) | 1 640.00 | | | 1 640.00 |
244 Taxes, duties and similar payments | 2 247.00 | | | 2 247.00 |
250 Staff compensation | 11 933.00 | | | 11 933.00 |
252 Social security contributions | 763.00 | | | 763.00 |
254 Depreciation and amortization | 186.00 | | | 186.00 |
262 Other expenses | 4 262.00 | | | 4 262.00 |
264 Total operating expenses | 63 695.00 | | | 63 695.00 |
270 Operating profit | -4 249.00 | | | -4 249.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 149.00 | | | 149.00 |
300 Exceptional expenses | 516.00 | | | 516.00 |
306 Income tax's | -6 759.00 | | | -6 759.00 |
310 Profit or loss | 1 845.00 | | | 1 845.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 5 109.00 | | | 5 109.00 |
492 Total Fixed Assets (Increases) | 1.00 | | | 1.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
