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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 000.00 | 572.00 | 2 428.00 | 3 000.00 |
028 Tangible Assets | 16 153.00 | 7 352.00 | 8 801.00 | 16 153.00 |
040 Financial Assets | 231.00 | | 231.00 | 231.00 |
044 Total Fixed Assets | 19 384.00 | 7 924.00 | 11 460.00 | 19 384.00 |
050 Raw materials, supplies, in progress | 913.00 | | 913.00 | 913.00 |
060 Merchandise inventory | 213.00 | | 213.00 | 213.00 |
064 Advances and down payments on orders | 22.00 | | 22.00 | 22.00 |
068 Receivables – Trade and related accounts | 13 955.00 | | 13 955.00 | 13 955.00 |
072 Receivables – Other | 5 555.00 | | 5 555.00 | 5 555.00 |
084 Cash | 10 528.00 | | 10 528.00 | 10 528.00 |
092 Prepaid expenses | 9 020.00 | | 9 020.00 | 9 020.00 |
096 Total Current Assets + Prepaid Expenses | 40 205.00 | | 40 205.00 | 40 205.00 |
110 Total Assets | 59 589.00 | 7 924.00 | 51 665.00 | 59 589.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 31 952.00 | |
136 Profit for the Year | | | -36 404.00 | |
142 Total Equity - Total I | | | 4 348.00 | |
156 Loans and similar debts | | | 25 000.00 | |
166 Suppliers and related accounts | | | 5 501.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 498.00 | | |
172 Other debts | | | 16 816.00 | |
176 Total debts | | | 47 317.00 | |
180 Liabilities Total | | | 51 665.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 135 007.00 | 234 552.00 | | 135 007.00 |
218 Production of services sold - France | 12 388.00 | 19 720.00 | | 12 388.00 |
226 Operating subsidies received | 14 250.00 | | | 14 250.00 |
230 Other income | 18.00 | 5.00 | | 18.00 |
232 Total operating income excluding VAT | 161 664.00 | 254 276.00 | | 161 664.00 |
234 Purchases of goods (including customs duties) | 54 975.00 | 92 257.00 | | 54 975.00 |
236 Inventory change (goods) | 571.00 | 240.00 | | 571.00 |
240 Inventory changes (raw materials and supplies) | 183.00 | -251.00 | | 183.00 |
242 Other external expenses | 37 150.00 | 28 068.00 | | 37 150.00 |
244 Taxes, duties and similar payments | 4 726.00 | 6 742.00 | | 4 726.00 |
250 Staff compensation | 81 412.00 | 80 423.00 | | 81 412.00 |
252 Social security contributions | 20 153.00 | 30 936.00 | | 20 153.00 |
254 Depreciation and amortization | 2 286.00 | 1 821.00 | | 2 286.00 |
262 Other expenses | 61.00 | 4.00 | | 61.00 |
264 Total operating expenses | 201 516.00 | 240 239.00 | | 201 516.00 |
270 Operating profit | -39 853.00 | 14 038.00 | | -39 853.00 |
290 Exceptional income | 2 834.00 | 2.00 | | 2 834.00 |
300 Exceptional expenses | 421.00 | 883.00 | | 421.00 |
306 Income tax's | -1 036.00 | 2 055.00 | | -1 036.00 |
310 Profit or loss | -36 404.00 | 11 102.00 | | -36 404.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 16 541.00 | | | 16 541.00 |
492 Total Fixed Assets (Increases) | 3 000.00 | | | 3 000.00 |
494 Total Fixed Assets (Decreases) | 157.00 | | | 157.00 |
