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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 | 26 122.00 | 5 058.00 | 21 063.00 | 26 122.00 |
044 Total Fixed Assets | 26 122.00 | 5 058.00 | 21 063.00 | 26 122.00 |
060 Merchandise inventory | 2 302.00 | | 2 302.00 | 2 302.00 |
068 Receivables – Trade and related accounts | 7 526.00 | | 7 526.00 | 7 526.00 |
072 Receivables – Other | 9 326.00 | | 9 326.00 | 9 326.00 |
084 Cash | 33 638.00 | | 33 638.00 | 33 638.00 |
092 Prepaid expenses | 726.00 | | 726.00 | 726.00 |
096 Total Current Assets + Prepaid Expenses | 53 518.00 | | 53 518.00 | 53 518.00 |
110 Total Assets | 79 640.00 | 5 058.00 | 74 582.00 | 79 640.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 27 000.00 | |
136 Profit for the Year | | | -293.00 | |
142 Total Equity - Total I | | | 32 207.00 | |
156 Loans and similar debts | | | 7 711.00 | |
164 Advances and down payments received on current orders | | | 5 000.00 | |
166 Suppliers and related accounts | | | 19 141.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 341.00 | | |
172 Other debts | | | 10 522.00 | |
176 Total debts | | | 42 374.00 | |
180 Liabilities Total | | | 74 582.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 075.00 | |
195 Of which payables due in more than one year | | | 5 725.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 37 210.00 | | | 37 210.00 |
218 Production of services sold - France | 46 182.00 | 71 395.00 | | 46 182.00 |
226 Operating subsidies received | 2 500.00 | | | 2 500.00 |
230 Other income | 3.00 | 12.00 | | 3.00 |
232 Total operating income excluding VAT | 86 896.00 | 71 408.00 | | 86 896.00 |
234 Purchases of goods (including customs duties) | 5 855.00 | 3 630.00 | | 5 855.00 |
236 Inventory change (goods) | 2 729.00 | -3 630.00 | | 2 729.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 993.00 | 22 965.00 | | 30 993.00 |
240 Inventory changes (raw materials and supplies) | | -1 401.00 | | |
242 Other external expenses | 38 340.00 | 15 404.00 | | 38 340.00 |
243 (including business tax) | -7 221.00 | | | -7 221.00 |
244 Taxes, duties and similar payments | 1 096.00 | 147.00 | | 1 096.00 |
252 Social security contributions | 2 292.00 | | | 2 292.00 |
254 Depreciation and amortization | 3 186.00 | 1 873.00 | | 3 186.00 |
262 Other expenses | 64.00 | 1.00 | | 64.00 |
264 Total operating expenses | 84 554.00 | 38 989.00 | | 84 554.00 |
270 Operating profit | 1 342.00 | 32 417.00 | | 1 342.00 |
280 Financial income | 12.00 | 14.00 | | 12.00 |
290 Exceptional income | 50.00 | | | 50.00 |
294 Financial expenses | 413.00 | 183.00 | | 413.00 |
300 Exceptional expenses | 1 538.00 | | | 1 538.00 |
306 Income tax's | -254.00 | 4 747.00 | | -254.00 |
310 Profit or loss | -293.00 | 27 500.00 | | -293.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 880.00 | | | 7 880.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 555.00 | | | 3 555.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 640.00 | | | 640.00 |
490 Total Fixed Assets (Gross Value) | 14 046.00 | | | 14 046.00 |
492 Total Fixed Assets (Increases) | 12 075.00 | | | 12 075.00 |
