| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | | | | |
044 Total Fixed Assets | | | | |
050 Raw materials, supplies, in progress | 1 421.00 | | 1 421.00 | 1 421.00 |
060 Merchandise inventory | 1 285.00 | | 1 285.00 | 1 285.00 |
064 Advances and down payments on orders | 61.00 | | 61.00 | 61.00 |
072 Receivables – Other | 6 012.00 | | 6 012.00 | 6 012.00 |
084 Cash | 9 047.00 | | 9 047.00 | 9 047.00 |
096 Total Current Assets + Prepaid Expenses | 17 826.00 | | 17 826.00 | 17 826.00 |
110 Total Assets | 17 826.00 | | 17 826.00 | 17 826.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | 15 481.00 | |
136 Profit for the Year | | | -4 042.00 | |
142 Total Equity - Total I | | | 11 939.00 | |
156 Loans and similar debts | | | 2 106.00 | |
166 Suppliers and related accounts | | | | |
172 Other debts | | | 3 781.00 | |
176 Total debts | | | 5 887.00 | |
180 Liabilities Total | | | 17 826.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 1 884.00 | | |
214 Production of goods sold - France | 1 131.00 | | | 1 131.00 |
218 Production of services sold - France | 20 076.00 | 31 444.00 | | 20 076.00 |
226 Operating subsidies received | 6 212.00 | | | 6 212.00 |
230 Other income | 6 901.00 | 6 287.00 | | 6 901.00 |
232 Total operating income excluding VAT | 34 320.00 | 39 615.00 | | 34 320.00 |
234 Purchases of goods (including customs duties) | 562.00 | 961.00 | | 562.00 |
236 Inventory change (goods) | 158.00 | -228.00 | | 158.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 392.00 | 5 181.00 | | 3 392.00 |
240 Inventory changes (raw materials and supplies) | 563.00 | 572.00 | | 563.00 |
242 Other external expenses | 20 233.00 | 26 480.00 | | 20 233.00 |
243 (including business tax) | 417.00 | | | 417.00 |
244 Taxes, duties and similar payments | 509.00 | 425.00 | | 509.00 |
252 Social security contributions | 576.00 | 542.00 | | 576.00 |
254 Depreciation and amortization | 3 277.00 | 3 277.00 | | 3 277.00 |
262 Other expenses | | 216.00 | | |
264 Total operating expenses | 29 270.00 | 37 426.00 | | 29 270.00 |
270 Operating profit | 5 050.00 | 2 189.00 | | 5 050.00 |
290 Exceptional income | | 102.00 | | |
294 Financial expenses | 240.00 | 144.00 | | 240.00 |
300 Exceptional expenses | 8 852.00 | | | 8 852.00 |
310 Profit or loss | -4 042.00 | 2 147.00 | | -4 042.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 20 040.00 | | | 20 040.00 |
494 Total Fixed Assets (Decreases) | 20 040.00 | | | 20 040.00 |
