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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 | 2 687.00 | 841.00 | 1 846.00 | 2 687.00 |
040 Financial Assets | 253.00 | | 253.00 | 253.00 |
044 Total Fixed Assets | 2 940.00 | 841.00 | 2 099.00 | 2 940.00 |
060 Merchandise inventory | 3 438.00 | | 3 438.00 | 3 438.00 |
068 Receivables – Trade and related accounts | 5 403.00 | | 5 403.00 | 5 403.00 |
072 Receivables – Other | 20 683.00 | | 20 683.00 | 20 683.00 |
084 Cash | 57 563.00 | | 57 563.00 | 57 563.00 |
092 Prepaid expenses | 1 003.00 | | 1 003.00 | 1 003.00 |
096 Total Current Assets + Prepaid Expenses | 88 090.00 | | 88 090.00 | 88 090.00 |
110 Total Assets | 91 030.00 | 841.00 | 90 189.00 | 91 030.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 411.00 | |
136 Profit for the Year | | | 1 381.00 | |
142 Total Equity - Total I | | | 3 992.00 | |
164 Advances and down payments received on current orders | | | 540.00 | |
166 Suppliers and related accounts | | | 27 226.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30.00 | | |
172 Other debts | | | 58 431.00 | |
176 Total debts | | | 86 197.00 | |
180 Liabilities Total | | | 90 189.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 099.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 463.00 | | | 19 463.00 |
214 Production of goods sold - France | 35 565.00 | | | 35 565.00 |
218 Production of services sold - France | 67 381.00 | | | 67 381.00 |
226 Operating subsidies received | 27 000.00 | | | 27 000.00 |
230 Other income | 7 356.00 | | | 7 356.00 |
232 Total operating income excluding VAT | 156 765.00 | | | 156 765.00 |
234 Purchases of goods (including customs duties) | 6 539.00 | | | 6 539.00 |
236 Inventory change (goods) | -3 438.00 | | | -3 438.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 674.00 | | | 13 674.00 |
242 Other external expenses | 48 611.00 | | | 48 611.00 |
244 Taxes, duties and similar payments | 361.00 | | | 361.00 |
250 Staff compensation | 63 516.00 | | | 63 516.00 |
252 Social security contributions | 20 718.00 | | | 20 718.00 |
254 Depreciation and amortization | 841.00 | | | 841.00 |
262 Other expenses | 4 542.00 | | | 4 542.00 |
264 Total operating expenses | 155 364.00 | | | 155 364.00 |
270 Operating profit | 1 401.00 | | | 1 401.00 |
306 Income tax's | 20.00 | | | 20.00 |
310 Profit or loss | 1 381.00 | | | 1 381.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 434.00 | | | 434.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 687.00 | | | 2 687.00 |
482 INCREASES Financial Assets | 238.00 | | | 238.00 |
490 Total Fixed Assets (Gross Value) | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 3 359.00 | | | 3 359.00 |
494 Total Fixed Assets (Decreases) | 434.00 | | | 434.00 |
