| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 061.00 | 2 222.00 | 7 839.00 | 10 061.00 |
044 Total Fixed Assets | 10 061.00 | 2 222.00 | 7 839.00 | 10 061.00 |
060 Merchandise inventory | 1 080.00 | | 1 080.00 | 1 080.00 |
064 Advances and down payments on orders | 63.00 | | 63.00 | 63.00 |
072 Receivables – Other | 3 424.00 | | 3 424.00 | 3 424.00 |
084 Cash | 4 052.00 | | 4 052.00 | 4 052.00 |
096 Total Current Assets + Prepaid Expenses | 8 619.00 | | 8 619.00 | 8 619.00 |
110 Total Assets | 18 680.00 | 2 222.00 | 16 458.00 | 18 680.00 |
120 Share or Individual Capital | | | 8 333.00 | |
134 Retained Earnings | | | 2 044.00 | |
136 Profit for the Year | | | -9 288.00 | |
142 Total Equity - Total I | | | 1 089.00 | |
156 Loans and similar debts | | | 11 070.00 | |
166 Suppliers and related accounts | | | 3 898.00 | |
172 Other debts | | | 401.00 | |
176 Total debts | | | 15 369.00 | |
180 Liabilities Total | | | 16 458.00 | |
195 Of which payables due in more than one year | | | 9 500.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 880.00 | | | 18 880.00 |
218 Production of services sold - France | 5 190.00 | | | 5 190.00 |
226 Operating subsidies received | 11 743.00 | | | 11 743.00 |
230 Other income | 1 154.00 | | | 1 154.00 |
232 Total operating income excluding VAT | 36 967.00 | | | 36 967.00 |
234 Purchases of goods (including customs duties) | 82.00 | | | 82.00 |
236 Inventory change (goods) | 207.00 | | | 207.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 242.00 | | | 21 242.00 |
242 Other external expenses | 14 682.00 | | | 14 682.00 |
243 (including business tax) | 82.00 | | | 82.00 |
244 Taxes, duties and similar payments | 82.00 | | | 82.00 |
250 Staff compensation | 6 063.00 | | | 6 063.00 |
252 Social security contributions | 1 826.00 | | | 1 826.00 |
254 Depreciation and amortization | 2 062.00 | | | 2 062.00 |
264 Total operating expenses | 46 257.00 | | | 46 257.00 |
270 Operating profit | -9 290.00 | | | -9 290.00 |
310 Profit or loss | -9 290.00 | | | -9 290.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 973.00 | | | 6 973.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 700.00 | | | 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 320.00 | | | 1 320.00 |
490 Total Fixed Assets (Gross Value) | 1 068.00 | | | 1 068.00 |
492 Total Fixed Assets (Increases) | 8 993.00 | | | 8 993.00 |
