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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 | 2 090.00 | 1 433.00 | 657.00 | 2 090.00 |
028 Tangible Assets | 900.00 | 300.00 | 600.00 | 900.00 |
044 Total Fixed Assets | 2 990.00 | 1 733.00 | 1 257.00 | 2 990.00 |
050 Raw materials, supplies, in progress | 856.00 | | 856.00 | 856.00 |
060 Merchandise inventory | 6 120.00 | | 6 120.00 | 6 120.00 |
068 Receivables – Trade and related accounts | 3 265.00 | | 3 265.00 | 3 265.00 |
072 Receivables – Other | 200.00 | | 200.00 | 200.00 |
084 Cash | 8 281.00 | | 8 281.00 | 8 281.00 |
092 Prepaid expenses | 197.00 | | 197.00 | 197.00 |
096 Total Current Assets + Prepaid Expenses | 18 918.00 | | 18 918.00 | 18 918.00 |
110 Total Assets | 21 908.00 | 1 733.00 | 20 175.00 | 21 908.00 |
120 Share or Individual Capital | | | -2 685.00 | |
136 Profit for the Year | | | 18 583.00 | |
142 Total Equity - Total I | | | 15 898.00 | |
166 Suppliers and related accounts | | | 2 346.00 | |
172 Other debts | | | 1 931.00 | |
176 Total debts | | | 4 277.00 | |
180 Liabilities Total | | | 20 175.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 900.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 48 258.00 | | | 48 258.00 |
214 Production of goods sold - France | 1 600.00 | | | 1 600.00 |
218 Production of services sold - France | 3 450.00 | | | 3 450.00 |
222 Inventory production | 773.00 | | | 773.00 |
226 Operating subsidies received | 11 250.00 | | | 11 250.00 |
230 Other income | 5 855.00 | | | 5 855.00 |
232 Total operating income excluding VAT | 59 937.00 | | | 59 937.00 |
234 Purchases of goods (including customs duties) | 12 894.00 | | | 12 894.00 |
236 Inventory change (goods) | -593.00 | | | -593.00 |
238 Purchases of raw materials and other supplies (including royalties | 371.00 | | | 371.00 |
240 Inventory changes (raw materials and supplies) | 842.00 | | | 842.00 |
242 Other external expenses | 18 579.00 | | | 18 579.00 |
243 (including business tax) | -3 741.00 | | | -3 741.00 |
244 Taxes, duties and similar payments | 2 152.00 | | | 2 152.00 |
252 Social security contributions | 6 790.00 | | | 6 790.00 |
254 Depreciation and amortization | 997.00 | | | 997.00 |
264 Total operating expenses | 42 031.00 | | | 42 031.00 |
270 Operating profit | 17 906.00 | | | 17 906.00 |
290 Exceptional income | 800.00 | | | 800.00 |
294 Financial expenses | 2.00 | | | 2.00 |
300 Exceptional expenses | 121.00 | | | 121.00 |
310 Profit or loss | 18 583.00 | | | 18 583.00 |
