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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 | 39 174.00 | 22 444.00 | 16 729.00 | 39 174.00 |
040 Financial Assets | 503.00 | | 503.00 | 503.00 |
044 Total Fixed Assets | 39 676.00 | 22 444.00 | 17 232.00 | 39 676.00 |
050 Raw materials, supplies, in progress | 2 120.00 | | 2 120.00 | 2 120.00 |
060 Merchandise inventory | 1 845.00 | | 1 845.00 | 1 845.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 459.00 | | 459.00 | 459.00 |
084 Cash | 22 698.00 | | 22 698.00 | 22 698.00 |
092 Prepaid expenses | 881.00 | | 881.00 | 881.00 |
096 Total Current Assets + Prepaid Expenses | 28 004.00 | | 28 004.00 | 28 004.00 |
110 Total Assets | 67 680.00 | 22 444.00 | 45 236.00 | 67 680.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
130 Regulated Reserves | | | | |
134 Retained Earnings | | | -75.00 | |
136 Profit for the Year | | | -2 249.00 | |
142 Total Equity - Total I | | | -1 224.00 | |
156 Loans and similar debts | | | 30 133.00 | |
166 Suppliers and related accounts | | | 5 734.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -39 101.00 | | |
172 Other debts | | | 10 593.00 | |
176 Total debts | | | 46 460.00 | |
180 Liabilities Total | | | 45 236.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 378.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 540.00 | 5 352.00 | | 10 540.00 |
218 Production of services sold - France | 65 999.00 | 53 751.00 | | 65 999.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 9 623.00 | 360.00 | | 9 623.00 |
232 Total operating income excluding VAT | 89 162.00 | 59 463.00 | | 89 162.00 |
234 Purchases of goods (including customs duties) | 1 861.00 | 3 093.00 | | 1 861.00 |
236 Inventory change (goods) | -702.00 | 1 798.00 | | -702.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 839.00 | 5 840.00 | | 17 839.00 |
240 Inventory changes (raw materials and supplies) | 727.00 | -860.00 | | 727.00 |
242 Other external expenses | 27 389.00 | 24 326.00 | | 27 389.00 |
244 Taxes, duties and similar payments | 1 734.00 | 1 436.00 | | 1 734.00 |
250 Staff compensation | 31 595.00 | 19 611.00 | | 31 595.00 |
252 Social security contributions | 5 715.00 | 5 072.00 | | 5 715.00 |
254 Depreciation and amortization | 4 752.00 | 5 235.00 | | 4 752.00 |
262 Other expenses | 150.00 | 176.00 | | 150.00 |
264 Total operating expenses | 91 061.00 | 65 727.00 | | 91 061.00 |
270 Operating profit | -1 899.00 | -6 264.00 | | -1 899.00 |
280 Financial income | | 2.00 | | |
290 Exceptional income | | 111.00 | | |
294 Financial expenses | 350.00 | 384.00 | | 350.00 |
300 Exceptional expenses | | 125.00 | | |
310 Profit or loss | -2 249.00 | -6 660.00 | | -2 249.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 378.00 | | | 378.00 |
490 Total Fixed Assets (Gross Value) | 39 298.00 | | | 39 298.00 |
492 Total Fixed Assets (Increases) | 378.00 | | | 378.00 |
