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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 | 40 904.00 | 36 037.00 | 4 867.00 | 40 904.00 |
040 Financial Assets | 29 320.00 | | 29 320.00 | 29 320.00 |
044 Total Fixed Assets | 70 224.00 | 36 037.00 | 34 187.00 | 70 224.00 |
060 Merchandise inventory | 7 500.00 | | 7 500.00 | 7 500.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 1 562.00 | | 1 562.00 | 1 562.00 |
072 Receivables – Other | 7 257.00 | | 7 257.00 | 7 257.00 |
084 Cash | 20 035.00 | | 20 035.00 | 20 035.00 |
092 Prepaid expenses | 1 883.00 | | 1 883.00 | 1 883.00 |
096 Total Current Assets + Prepaid Expenses | 38 236.00 | | 38 236.00 | 38 236.00 |
110 Total Assets | 108 460.00 | 36 037.00 | 72 423.00 | 108 460.00 |
120 Share or Individual Capital | | | 4 600.00 | |
126 Legal Reserve | | | 460.00 | |
132 Other Reserves | | | 47 922.00 | |
134 Retained Earnings | | | 4 443.00 | |
136 Profit for the Year | | | -1 875.00 | |
142 Total Equity - Total I | | | 55 550.00 | |
166 Suppliers and related accounts | | | 7 827.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 642.00 | | |
172 Other debts | | | 9 046.00 | |
176 Total debts | | | 16 873.00 | |
180 Liabilities Total | | | 72 423.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 307.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 59 262.00 | 39 535.00 | | 59 262.00 |
226 Operating subsidies received | 24 456.00 | 39 536.00 | | 24 456.00 |
230 Other income | 606.00 | 18.00 | | 606.00 |
232 Total operating income excluding VAT | 84 324.00 | 79 089.00 | | 84 324.00 |
234 Purchases of goods (including customs duties) | 25 478.00 | 21 730.00 | | 25 478.00 |
236 Inventory change (goods) | -1 500.00 | -439.00 | | -1 500.00 |
242 Other external expenses | 24 536.00 | 22 371.00 | | 24 536.00 |
244 Taxes, duties and similar payments | 1 214.00 | 945.00 | | 1 214.00 |
250 Staff compensation | 28 780.00 | 28 780.00 | | 28 780.00 |
252 Social security contributions | 7 962.00 | 10 947.00 | | 7 962.00 |
254 Depreciation and amortization | 60.00 | | | 60.00 |
262 Other expenses | | 11.00 | | |
264 Total operating expenses | 86 538.00 | 84 345.00 | | 86 538.00 |
270 Operating profit | -2 214.00 | -5 256.00 | | -2 214.00 |
280 Financial income | 389.00 | 3 629.00 | | 389.00 |
294 Financial expenses | 50.00 | | | 50.00 |
300 Exceptional expenses | | 90.00 | | |
310 Profit or loss | -1 875.00 | -1 717.00 | | -1 875.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 927.00 | | | 4 927.00 |
482 INCREASES Financial Assets | 380.00 | | | 380.00 |
490 Total Fixed Assets (Gross Value) | 65 867.00 | | | 65 867.00 |
492 Total Fixed Assets (Increases) | 5 307.00 | | | 5 307.00 |
494 Total Fixed Assets (Decreases) | 950.00 | | | 950.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
