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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 | 13 990.00 | | 13 990.00 | 13 990.00 |
028 Tangible Assets | 699.00 | 699.00 | | 699.00 |
044 Total Fixed Assets | 14 689.00 | 699.00 | 13 990.00 | 14 689.00 |
060 Merchandise inventory | 3 720.00 | | 3 720.00 | 3 720.00 |
068 Receivables – Trade and related accounts | 19 687.00 | | 19 687.00 | 19 687.00 |
072 Receivables – Other | 553.00 | | 553.00 | 553.00 |
084 Cash | 15 106.00 | | 15 106.00 | 15 106.00 |
092 Prepaid expenses | 2 359.00 | | 2 359.00 | 2 359.00 |
096 Total Current Assets + Prepaid Expenses | 41 425.00 | | 41 425.00 | 41 425.00 |
110 Total Assets | 56 114.00 | 699.00 | 55 415.00 | 56 114.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 1 401.00 | |
136 Profit for the Year | | | 13 999.00 | |
142 Total Equity - Total I | | | 18 401.00 | |
156 Loans and similar debts | | | 11 540.00 | |
164 Advances and down payments received on current orders | | | 2 240.00 | |
166 Suppliers and related accounts | | | 16 252.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 272.00 | | |
172 Other debts | | | 6 983.00 | |
176 Total debts | | | 37 015.00 | |
180 Liabilities Total | | | 55 415.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 076.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 51 339.00 | 32 881.00 | | 51 339.00 |
218 Production of services sold - France | 36 639.00 | 19 644.00 | | 36 639.00 |
226 Operating subsidies received | 9 170.00 | 10 500.00 | | 9 170.00 |
230 Other income | 1.00 | 42.00 | | 1.00 |
232 Total operating income excluding VAT | 97 149.00 | 63 066.00 | | 97 149.00 |
234 Purchases of goods (including customs duties) | 50 623.00 | 33 081.00 | | 50 623.00 |
236 Inventory change (goods) | -853.00 | 679.00 | | -853.00 |
242 Other external expenses | 17 442.00 | 17 134.00 | | 17 442.00 |
243 (including business tax) | 548.00 | | | 548.00 |
244 Taxes, duties and similar payments | 679.00 | 638.00 | | 679.00 |
250 Staff compensation | 10 615.00 | 4 802.00 | | 10 615.00 |
252 Social security contributions | 4 040.00 | 1 914.00 | | 4 040.00 |
254 Depreciation and amortization | 12.00 | 233.00 | | 12.00 |
262 Other expenses | 107.00 | 4.00 | | 107.00 |
264 Total operating expenses | 82 664.00 | 58 485.00 | | 82 664.00 |
270 Operating profit | 14 485.00 | 4 581.00 | | 14 485.00 |
294 Financial expenses | 486.00 | 421.00 | | 486.00 |
310 Profit or loss | 13 999.00 | 4 160.00 | | 13 999.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 12 076.00 | | | 12 076.00 |
490 Total Fixed Assets (Gross Value) | 2 613.00 | | | 2 613.00 |
492 Total Fixed Assets (Increases) | 12 076.00 | | | 12 076.00 |
