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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 | | | | |
040 Financial Assets | | | | |
044 Total Fixed Assets | | | | |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 16 300.00 | | 16 300.00 | 16 300.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 4 600.00 | | 4 600.00 | 4 600.00 |
084 Cash | 2 709.00 | | 2 709.00 | 2 709.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 23 609.00 | | 23 609.00 | 23 609.00 |
110 Total Assets | 23 609.00 | | 23 609.00 | 23 609.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | | |
134 Retained Earnings | | | -205.00 | |
136 Profit for the Year | | | 2 459.00 | |
142 Total Equity - Total I | | | 3 754.00 | |
156 Loans and similar debts | | | 13 844.00 | |
166 Suppliers and related accounts | | | 720.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 178.00 | | |
172 Other debts | | | 5 291.00 | |
176 Total debts | | | 19 855.00 | |
180 Liabilities Total | | | 23 609.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 40 590.00 | | | 40 590.00 |
218 Production of services sold - France | | 54 220.00 | | |
222 Inventory production | | 18 475.00 | | |
226 Operating subsidies received | 9 088.00 | | | 9 088.00 |
230 Other income | 2.00 | 1.00 | | 2.00 |
232 Total operating income excluding VAT | 49 679.00 | 72 696.00 | | 49 679.00 |
234 Purchases of goods (including customs duties) | 20 225.00 | | | 20 225.00 |
236 Inventory change (goods) | -4 500.00 | | | -4 500.00 |
238 Purchases of raw materials and other supplies (including royalties | | 17 953.00 | | |
242 Other external expenses | 17 448.00 | 32 730.00 | | 17 448.00 |
244 Taxes, duties and similar payments | 530.00 | 591.00 | | 530.00 |
250 Staff compensation | 12 869.00 | 6 759.00 | | 12 869.00 |
252 Social security contributions | 127.00 | 3 276.00 | | 127.00 |
254 Depreciation and amortization | | 16.00 | | |
264 Total operating expenses | 46 699.00 | 61 325.00 | | 46 699.00 |
270 Operating profit | 2 981.00 | 11 371.00 | | 2 981.00 |
294 Financial expenses | 519.00 | | | 519.00 |
300 Exceptional expenses | 3.00 | | | 3.00 |
306 Income tax's | | 931.00 | | |
310 Profit or loss | 2 459.00 | 10 440.00 | | 2 459.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 5 000.00 | | | 5 000.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
