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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 51 424.00 | 12 102.00 | 39 321.00 | 51 424.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 56 444.00 | 12 102.00 | 44 341.00 | 56 444.00 |
060 Merchandise inventory | 1 433.00 | | 1 433.00 | 1 433.00 |
064 Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
072 Receivables – Other | 5 951.00 | | 5 951.00 | 5 951.00 |
084 Cash | 19 256.00 | | 19 256.00 | 19 256.00 |
092 Prepaid expenses | 32.00 | | 32.00 | 32.00 |
096 Total Current Assets + Prepaid Expenses | 26 793.00 | | 26 793.00 | 26 793.00 |
110 Total Assets | 83 237.00 | 12 102.00 | 71 134.00 | 83 237.00 |
120 Share or Individual Capital | | | 2 500.00 | |
134 Retained Earnings | | | -5 164.00 | |
136 Profit for the Year | | | 7 454.00 | |
142 Total Equity - Total I | | | 4 790.00 | |
156 Loans and similar debts | | | 44 182.00 | |
166 Suppliers and related accounts | | | 2 171.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 500.00 | | |
172 Other debts | | | 19 991.00 | |
176 Total debts | | | 66 345.00 | |
180 Liabilities Total | | | 71 134.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 732.00 | |
195 Of which payables due in more than one year | | | 36 643.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 033.00 | 46 966.00 | | 12 033.00 |
226 Operating subsidies received | 33 314.00 | 1 500.00 | | 33 314.00 |
230 Other income | 1 151.00 | | | 1 151.00 |
232 Total operating income excluding VAT | 46 498.00 | 48 467.00 | | 46 498.00 |
234 Purchases of goods (including customs duties) | 5 012.00 | 24 924.00 | | 5 012.00 |
236 Inventory change (goods) | 828.00 | -2 261.00 | | 828.00 |
238 Purchases of raw materials and other supplies (including royalties | 342.00 | 332.00 | | 342.00 |
242 Other external expenses | 23 323.00 | 22 533.00 | | 23 323.00 |
244 Taxes, duties and similar payments | 407.00 | 202.00 | | 407.00 |
250 Staff compensation | 125.00 | 661.00 | | 125.00 |
254 Depreciation and amortization | 6 426.00 | 5 676.00 | | 6 426.00 |
262 Other expenses | 506.00 | 647.00 | | 506.00 |
264 Total operating expenses | 36 969.00 | 52 713.00 | | 36 969.00 |
270 Operating profit | 9 529.00 | -4 246.00 | | 9 529.00 |
280 Financial income | 11.00 | | | 11.00 |
290 Exceptional income | 288.00 | 80.00 | | 288.00 |
294 Financial expenses | 858.00 | 928.00 | | 858.00 |
300 Exceptional expenses | 1 517.00 | | | 1 517.00 |
306 Income tax's | | 70.00 | | |
310 Profit or loss | 7 454.00 | -5 164.00 | | 7 454.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 732.00 | | | 732.00 |
490 Total Fixed Assets (Gross Value) | 55 712.00 | | | 55 712.00 |
492 Total Fixed Assets (Increases) | 732.00 | | | 732.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 20.00 | | | 20.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 20.00 | | | 20.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 20.00 | | | 20.00 |
