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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 | 1 568.00 | 1 568.00 | | 1 568.00 |
028 Tangible Assets | 17 315.00 | 15 749.00 | 1 566.00 | 17 315.00 |
044 Total Fixed Assets | 18 882.00 | 17 317.00 | 1 566.00 | 18 882.00 |
050 Raw materials, supplies, in progress | 1 282.00 | | 1 282.00 | 1 282.00 |
060 Merchandise inventory | 4 602.00 | | 4 602.00 | 4 602.00 |
072 Receivables – Other | 868.00 | | 868.00 | 868.00 |
084 Cash | 5 658.00 | | 5 658.00 | 5 658.00 |
092 Prepaid expenses | 304.00 | | 304.00 | 304.00 |
096 Total Current Assets + Prepaid Expenses | 12 715.00 | | 12 715.00 | 12 715.00 |
110 Total Assets | 31 597.00 | 17 317.00 | 14 281.00 | 31 597.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | -3 489.00 | |
136 Profit for the Year | | | -697.00 | |
142 Total Equity - Total I | | | -2 535.00 | |
166 Suppliers and related accounts | | | 2 278.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 219.00 | | |
172 Other debts | | | 14 538.00 | |
176 Total debts | | | 16 816.00 | |
180 Liabilities Total | | | 14 281.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 569.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 145.00 | 6 625.00 | | 5 145.00 |
218 Production of services sold - France | 20 252.00 | 27 771.00 | | 20 252.00 |
226 Operating subsidies received | 5 287.00 | | | 5 287.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 30 685.00 | 34 397.00 | | 30 685.00 |
234 Purchases of goods (including customs duties) | 2 938.00 | 4 623.00 | | 2 938.00 |
236 Inventory change (goods) | -109.00 | -1 622.00 | | -109.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 398.00 | 3 512.00 | | 3 398.00 |
240 Inventory changes (raw materials and supplies) | 354.00 | -334.00 | | 354.00 |
242 Other external expenses | 9 016.00 | 8 826.00 | | 9 016.00 |
243 (including business tax) | -2 891.00 | | | -2 891.00 |
244 Taxes, duties and similar payments | 1 005.00 | 1 820.00 | | 1 005.00 |
250 Staff compensation | 12 000.00 | 12 000.00 | | 12 000.00 |
252 Social security contributions | 2 768.00 | 4 376.00 | | 2 768.00 |
254 Depreciation and amortization | 3.00 | | | 3.00 |
262 Other expenses | 9.00 | 1.00 | | 9.00 |
264 Total operating expenses | 31 382.00 | 33 203.00 | | 31 382.00 |
270 Operating profit | -697.00 | 1 194.00 | | -697.00 |
310 Profit or loss | -697.00 | 1 194.00 | | -697.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 569.00 | | | 1 569.00 |
490 Total Fixed Assets (Gross Value) | 17 313.00 | | | 17 313.00 |
492 Total Fixed Assets (Increases) | 1 569.00 | | | 1 569.00 |
