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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 | 1 914.00 | | 1 914.00 | 1 914.00 |
028 Tangible Assets | 699.00 | 687.00 | 12.00 | 699.00 |
044 Total Fixed Assets | 2 613.00 | 687.00 | 1 926.00 | 2 613.00 |
060 Merchandise inventory | 2 867.00 | | 2 867.00 | 2 867.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 6 763.00 | | 6 763.00 | 6 763.00 |
072 Receivables – Other | 1 506.00 | | 1 506.00 | 1 506.00 |
084 Cash | 4 246.00 | | 4 246.00 | 4 246.00 |
092 Prepaid expenses | 84.00 | | 84.00 | 84.00 |
096 Total Current Assets + Prepaid Expenses | 15 466.00 | | 15 466.00 | 15 466.00 |
110 Total Assets | 18 079.00 | 687.00 | 17 393.00 | 18 079.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -2 759.00 | |
136 Profit for the Year | | | 4 160.00 | |
142 Total Equity - Total I | | | 4 401.00 | |
156 Loans and similar debts | | | 113.00 | |
164 Advances and down payments received on current orders | | | 589.00 | |
166 Suppliers and related accounts | | | 6 547.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 780.00 | | |
172 Other debts | | | 5 742.00 | |
176 Total debts | | | 12 991.00 | |
180 Liabilities Total | | | 17 393.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 32 881.00 | 55 174.00 | | 32 881.00 |
218 Production of services sold - France | 19 644.00 | 23 120.00 | | 19 644.00 |
226 Operating subsidies received | 10 500.00 | | | 10 500.00 |
230 Other income | 42.00 | 3.00 | | 42.00 |
232 Total operating income excluding VAT | 63 066.00 | 78 296.00 | | 63 066.00 |
234 Purchases of goods (including customs duties) | 33 081.00 | 45 233.00 | | 33 081.00 |
236 Inventory change (goods) | 679.00 | 1 252.00 | | 679.00 |
238 Purchases of raw materials and other supplies (including royalties | | 110.00 | | |
242 Other external expenses | 17 134.00 | 19 336.00 | | 17 134.00 |
243 (including business tax) | 532.00 | | | 532.00 |
244 Taxes, duties and similar payments | 638.00 | 561.00 | | 638.00 |
250 Staff compensation | 4 802.00 | 8 503.00 | | 4 802.00 |
252 Social security contributions | 1 914.00 | 3 125.00 | | 1 914.00 |
254 Depreciation and amortization | 233.00 | 233.00 | | 233.00 |
262 Other expenses | 4.00 | 1.00 | | 4.00 |
264 Total operating expenses | 58 485.00 | 78 353.00 | | 58 485.00 |
270 Operating profit | 4 581.00 | -56.00 | | 4 581.00 |
294 Financial expenses | 421.00 | 418.00 | | 421.00 |
310 Profit or loss | 4 160.00 | -475.00 | | 4 160.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 2 613.00 | | | 2 613.00 |
