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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 | 860.00 | 860.00 | | 860.00 |
028 Tangible Assets | 20 218.00 | 18 536.00 | 1 683.00 | 20 218.00 |
040 Financial Assets | 2 520.00 | | 2 520.00 | 2 520.00 |
044 Total Fixed Assets | 23 598.00 | 19 396.00 | 4 203.00 | 23 598.00 |
050 Raw materials, supplies, in progress | 2 204.00 | | 2 204.00 | 2 204.00 |
060 Merchandise inventory | 6 528.00 | | 6 528.00 | 6 528.00 |
072 Receivables – Other | 4 497.00 | | 4 497.00 | 4 497.00 |
084 Cash | 5 458.00 | | 5 458.00 | 5 458.00 |
092 Prepaid expenses | 1 937.00 | | 1 937.00 | 1 937.00 |
096 Total Current Assets + Prepaid Expenses | 20 623.00 | | 20 623.00 | 20 623.00 |
110 Total Assets | 44 222.00 | 19 396.00 | 24 826.00 | 44 222.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
136 Profit for the Year | | | 6 200.00 | |
142 Total Equity - Total I | | | 12 800.00 | |
166 Suppliers and related accounts | | | 120.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 906.00 | | |
172 Other debts | | | 11 906.00 | |
176 Total debts | | | 12 026.00 | |
180 Liabilities Total | | | 24 826.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 425.00 | 10 048.00 | | 7 425.00 |
217 Production of services sold - Export | 483.00 | | | 483.00 |
218 Production of services sold - France | 21 793.00 | 28 509.00 | | 21 793.00 |
226 Operating subsidies received | 6 442.00 | 8 879.00 | | 6 442.00 |
230 Other income | 20.00 | 66.00 | | 20.00 |
232 Total operating income excluding VAT | 35 680.00 | 47 501.00 | | 35 680.00 |
234 Purchases of goods (including customs duties) | 4 769.00 | 5 981.00 | | 4 769.00 |
236 Inventory change (goods) | 630.00 | 1 251.00 | | 630.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 217.00 | 2 372.00 | | 1 217.00 |
240 Inventory changes (raw materials and supplies) | -97.00 | 586.00 | | -97.00 |
242 Other external expenses | 12 129.00 | 12 367.00 | | 12 129.00 |
243 (including business tax) | 147.00 | | | 147.00 |
244 Taxes, duties and similar payments | 266.00 | 266.00 | | 266.00 |
250 Staff compensation | 9 171.00 | 16 902.00 | | 9 171.00 |
252 Social security contributions | 591.00 | 574.00 | | 591.00 |
254 Depreciation and amortization | 533.00 | 533.00 | | 533.00 |
262 Other expenses | 277.00 | 183.00 | | 277.00 |
264 Total operating expenses | 29 485.00 | 41 015.00 | | 29 485.00 |
270 Operating profit | 6 195.00 | 6 487.00 | | 6 195.00 |
280 Financial income | 5.00 | | | 5.00 |
310 Profit or loss | 6 200.00 | 6 487.00 | | 6 200.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 22 398.00 | | | 22 398.00 |
492 Total Fixed Assets (Increases) | 1 200.00 | | | 1 200.00 |
