| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 182.00 | 9 485.00 | 9 697.00 | 19 182.00 |
040 Financial Assets | 350.00 | | 350.00 | 350.00 |
044 Total Fixed Assets | 19 532.00 | 9 485.00 | 10 047.00 | 19 532.00 |
050 Raw materials, supplies, in progress | 200.00 | | 200.00 | 200.00 |
060 Merchandise inventory | 340.00 | | 340.00 | 340.00 |
068 Receivables – Trade and related accounts | 1 656.00 | | 1 656.00 | 1 656.00 |
072 Receivables – Other | 740.00 | | 740.00 | 740.00 |
084 Cash | 777.00 | | 777.00 | 777.00 |
096 Total Current Assets + Prepaid Expenses | 3 713.00 | | 3 713.00 | 3 713.00 |
110 Total Assets | 23 245.00 | 9 485.00 | 13 759.00 | 23 245.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 12 280.00 | |
136 Profit for the Year | | | -15 212.00 | |
142 Total Equity - Total I | | | -732.00 | |
164 Advances and down payments received on current orders | | | 9 588.00 | |
166 Suppliers and related accounts | | | 1 812.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 846.00 | | |
172 Other debts | | | 12 679.00 | |
176 Total debts | | | 14 491.00 | |
180 Liabilities Total | | | 13 759.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 022.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 26 208.00 | | | 26 208.00 |
218 Production of services sold - France | 34 903.00 | | | 34 903.00 |
226 Operating subsidies received | 9 000.00 | | | 9 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 61 111.00 | | | 61 111.00 |
234 Purchases of goods (including customs duties) | 12 913.00 | | | 12 913.00 |
236 Inventory change (goods) | 2 180.00 | | | 2 180.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 049.00 | | | 3 049.00 |
240 Inventory changes (raw materials and supplies) | -20.00 | | | -20.00 |
242 Other external expenses | 22 464.00 | | | 22 464.00 |
243 (including business tax) | 228.00 | | | 228.00 |
244 Taxes, duties and similar payments | 531.00 | | | 531.00 |
250 Staff compensation | 23 920.00 | | | 23 920.00 |
252 Social security contributions | 7 473.00 | | | 7 473.00 |
254 Depreciation and amortization | 3 447.00 | | | 3 447.00 |
262 Other expenses | 136.00 | | | 136.00 |
264 Total operating expenses | 76 093.00 | | | 76 093.00 |
270 Operating profit | -14 982.00 | | | -14 982.00 |
290 Exceptional income | 950.00 | | | 950.00 |
294 Financial expenses | 230.00 | | | 230.00 |
300 Exceptional expenses | 1 840.00 | | | 1 840.00 |
310 Profit or loss | -15 212.00 | | | -15 212.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 022.00 | | | 1 022.00 |
490 Total Fixed Assets (Gross Value) | 18 510.00 | | | 18 510.00 |
492 Total Fixed Assets (Increases) | 1 022.00 | | | 1 022.00 |
