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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 | 11 651.00 | 4 638.00 | 7 012.00 | 11 651.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 13 151.00 | 4 638.00 | 8 512.00 | 13 151.00 |
060 Merchandise inventory | 2 850.00 | | 2 850.00 | 2 850.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | | | | |
084 Cash | 7 805.00 | | 7 805.00 | 7 805.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 10 655.00 | | 10 655.00 | 10 655.00 |
110 Total Assets | 23 806.00 | 4 638.00 | 19 167.00 | 23 806.00 |
120 Share or Individual Capital | | | 16 000.00 | |
126 Legal Reserve | | | 991.00 | |
132 Other Reserves | | | 3 965.00 | |
134 Retained Earnings | | | -16 782.00 | |
136 Profit for the Year | | | 2 735.00 | |
142 Total Equity - Total I | | | 6 910.00 | |
156 Loans and similar debts | | | 465.00 | |
166 Suppliers and related accounts | | | 2 921.00 | |
172 Other debts | | | 8 872.00 | |
176 Total debts | | | 12 258.00 | |
180 Liabilities Total | | | 19 167.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 853.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 36 837.00 | 58 304.00 | | 36 837.00 |
218 Production of services sold - France | 25 412.00 | | | 25 412.00 |
226 Operating subsidies received | | 3 299.00 | | |
230 Other income | | 131.00 | | |
232 Total operating income excluding VAT | 62 249.00 | 61 733.00 | | 62 249.00 |
234 Purchases of goods (including customs duties) | 4 708.00 | 18 865.00 | | 4 708.00 |
236 Inventory change (goods) | -1 578.00 | -105.00 | | -1 578.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 218.00 | | | 1 218.00 |
242 Other external expenses | 37 921.00 | 26 604.00 | | 37 921.00 |
244 Taxes, duties and similar payments | 99.00 | 543.00 | | 99.00 |
250 Staff compensation | 14 557.00 | 7 142.00 | | 14 557.00 |
252 Social security contributions | 5 266.00 | 485.00 | | 5 266.00 |
254 Depreciation and amortization | 1 660.00 | 403.00 | | 1 660.00 |
262 Other expenses | | 50.00 | | |
264 Total operating expenses | 63 853.00 | 53 987.00 | | 63 853.00 |
270 Operating profit | -1 604.00 | 7 746.00 | | -1 604.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | 4 339.00 | 298.00 | | 4 339.00 |
294 Financial expenses | | 558.00 | | |
300 Exceptional expenses | | 348.00 | | |
310 Profit or loss | 2 735.00 | 7 140.00 | | 2 735.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 853.00 | | | 6 853.00 |
490 Total Fixed Assets (Gross Value) | 6 816.00 | | | 6 816.00 |
492 Total Fixed Assets (Increases) | 6 853.00 | | | 6 853.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
