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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 | 18 396.00 | 6 360.00 | 12 036.00 | 18 396.00 |
044 Total Fixed Assets | 18 396.00 | 6 360.00 | 12 036.00 | 18 396.00 |
050 Raw materials, supplies, in progress | 730.00 | | 730.00 | 730.00 |
060 Merchandise inventory | 610.00 | | 610.00 | 610.00 |
068 Receivables – Trade and related accounts | 1 688.00 | | 1 688.00 | 1 688.00 |
072 Receivables – Other | 93.00 | | 93.00 | 93.00 |
084 Cash | 26 461.00 | | 26 461.00 | 26 461.00 |
096 Total Current Assets + Prepaid Expenses | 29 581.00 | | 29 581.00 | 29 581.00 |
110 Total Assets | 47 977.00 | 6 360.00 | 41 617.00 | 47 977.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | 22 027.00 | |
136 Profit for the Year | | | -5 482.00 | |
142 Total Equity - Total I | | | 24 046.00 | |
164 Advances and down payments received on current orders | | | 1 290.00 | |
166 Suppliers and related accounts | | | 6 125.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 302.00 | | |
172 Other debts | | | 10 156.00 | |
176 Total debts | | | 17 571.00 | |
180 Liabilities Total | | | 41 617.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 378.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 48 212.00 | | | 48 212.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 32 499.00 | | | 32 499.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 47.00 | | | 47.00 |
232 Total operating income excluding VAT | 82 758.00 | | | 82 758.00 |
234 Purchases of goods (including customs duties) | 34 993.00 | | | 34 993.00 |
236 Inventory change (goods) | -9.00 | | | -9.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 057.00 | | | 2 057.00 |
240 Inventory changes (raw materials and supplies) | -568.00 | | | -568.00 |
242 Other external expenses | 13 076.00 | | | 13 076.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 499.00 | | | 499.00 |
250 Staff compensation | 36 032.00 | | | 36 032.00 |
254 Depreciation and amortization | 2 158.00 | | | 2 158.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 88 239.00 | | | 88 239.00 |
270 Operating profit | -5 482.00 | | | -5 482.00 |
310 Profit or loss | -5 482.00 | | | -5 482.00 |
