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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 | 8 243.00 | 262.00 | 7 981.00 | 8 243.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 9 043.00 | 262.00 | 8 781.00 | 9 043.00 |
050 Raw materials, supplies, in progress | 185.00 | | 185.00 | 185.00 |
060 Merchandise inventory | 1 785.00 | | 1 785.00 | 1 785.00 |
064 Advances and down payments on orders | 339.00 | | 339.00 | 339.00 |
072 Receivables – Other | 985.00 | | 985.00 | 985.00 |
084 Cash | 14 607.00 | | 14 607.00 | 14 607.00 |
092 Prepaid expenses | 91.00 | | 91.00 | 91.00 |
096 Total Current Assets + Prepaid Expenses | 17 991.00 | | 17 991.00 | 17 991.00 |
110 Total Assets | 27 034.00 | 262.00 | 26 772.00 | 27 034.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 469.00 | |
136 Profit for the Year | | | -1 716.00 | |
142 Total Equity - Total I | | | 2 053.00 | |
156 Loans and similar debts | | | 7 901.00 | |
166 Suppliers and related accounts | | | 1 587.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 393.00 | | |
172 Other debts | | | 15 231.00 | |
176 Total debts | | | 24 719.00 | |
180 Liabilities Total | | | 26 772.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 408.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 167.00 | |
195 Of which payables due in more than one year | | | 5 870.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 68 357.00 | | | 68 357.00 |
226 Operating subsidies received | 673.00 | | | 673.00 |
230 Other income | 33.00 | | | 33.00 |
232 Total operating income excluding VAT | 69 064.00 | | | 69 064.00 |
234 Purchases of goods (including customs duties) | 26 866.00 | | | 26 866.00 |
236 Inventory change (goods) | 3 248.00 | | | 3 248.00 |
238 Purchases of raw materials and other supplies (including royalties | 270.00 | | | 270.00 |
240 Inventory changes (raw materials and supplies) | 105.00 | | | 105.00 |
242 Other external expenses | 21 920.00 | | | 21 920.00 |
243 (including business tax) | 1 070.00 | | | 1 070.00 |
244 Taxes, duties and similar payments | 1 945.00 | | | 1 945.00 |
250 Staff compensation | 19 196.00 | | | 19 196.00 |
252 Social security contributions | 6 513.00 | | | 6 513.00 |
254 Depreciation and amortization | 1 301.00 | | | 1 301.00 |
262 Other expenses | 229.00 | | | 229.00 |
264 Total operating expenses | 81 593.00 | | | 81 593.00 |
270 Operating profit | -12 530.00 | | | -12 530.00 |
290 Exceptional income | 19 167.00 | | | 19 167.00 |
294 Financial expenses | 72.00 | | | 72.00 |
300 Exceptional expenses | 8 281.00 | | | 8 281.00 |
310 Profit or loss | -1 716.00 | | | -1 716.00 |
