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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 | 3 668.00 | 2 890.00 | 778.00 | 3 668.00 |
044 Total Fixed Assets | 3 668.00 | 2 890.00 | 778.00 | 3 668.00 |
050 Raw materials, supplies, in progress | 2 434.00 | | 2 434.00 | 2 434.00 |
060 Merchandise inventory | 3 659.00 | | 3 659.00 | 3 659.00 |
072 Receivables – Other | 202.00 | | 202.00 | 202.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 30 973.00 | | 30 973.00 | 30 973.00 |
096 Total Current Assets + Prepaid Expenses | 37 299.00 | | 37 299.00 | 37 299.00 |
110 Total Assets | 40 967.00 | 2 890.00 | 38 077.00 | 40 967.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 6 352.00 | |
136 Profit for the Year | | | 4 641.00 | |
142 Total Equity - Total I | | | 11 543.00 | |
156 Loans and similar debts | | | 14 000.00 | |
164 Advances and down payments received on current orders | | | 5 984.00 | |
166 Suppliers and related accounts | | | 1 301.00 | |
172 Other debts | | | 5 248.00 | |
176 Total debts | | | 26 533.00 | |
180 Liabilities Total | | | 38 077.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 995.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 995.00 | |
195 Of which payables due in more than one year | | | 14 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 637.00 | 11 632.00 | | 8 637.00 |
218 Production of services sold - France | 35 546.00 | 47 589.00 | | 35 546.00 |
226 Operating subsidies received | 10 231.00 | | | 10 231.00 |
230 Other income | 15.00 | 2.00 | | 15.00 |
232 Total operating income excluding VAT | 54 429.00 | 59 223.00 | | 54 429.00 |
234 Purchases of goods (including customs duties) | 3 312.00 | 5 404.00 | | 3 312.00 |
236 Inventory change (goods) | 2 039.00 | 459.00 | | 2 039.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 412.00 | 3 252.00 | | 3 412.00 |
240 Inventory changes (raw materials and supplies) | 617.00 | -871.00 | | 617.00 |
242 Other external expenses | 19 152.00 | 22 674.00 | | 19 152.00 |
243 (including business tax) | 611.00 | | | 611.00 |
244 Taxes, duties and similar payments | 3 126.00 | 3 189.00 | | 3 126.00 |
250 Staff compensation | 9 224.00 | 9 693.00 | | 9 224.00 |
252 Social security contributions | 8 485.00 | 13 507.00 | | 8 485.00 |
254 Depreciation and amortization | 405.00 | 535.00 | | 405.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 49 775.00 | 57 842.00 | | 49 775.00 |
270 Operating profit | 4 654.00 | 1 380.00 | | 4 654.00 |
300 Exceptional expenses | 13.00 | | | 13.00 |
310 Profit or loss | 4 641.00 | 1 380.00 | | 4 641.00 |
