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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 | 62 310.00 | 31 146.00 | 31 165.00 | 62 310.00 |
040 Financial Assets | 58.00 | | 58.00 | 58.00 |
044 Total Fixed Assets | 62 368.00 | 31 146.00 | 31 222.00 | 62 368.00 |
050 Raw materials, supplies, in progress | 241.00 | | 241.00 | 241.00 |
060 Merchandise inventory | 783.00 | | 783.00 | 783.00 |
064 Advances and down payments on orders | 2 895.00 | | 2 895.00 | 2 895.00 |
072 Receivables – Other | 1 258.00 | | 1 258.00 | 1 258.00 |
084 Cash | 27 356.00 | | 27 356.00 | 27 356.00 |
096 Total Current Assets + Prepaid Expenses | 32 534.00 | | 32 534.00 | 32 534.00 |
110 Total Assets | 94 902.00 | 31 146.00 | 63 757.00 | 94 902.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 3 061.00 | |
134 Retained Earnings | | | 171.00 | |
136 Profit for the Year | | | -11 381.00 | |
142 Total Equity - Total I | | | -5 949.00 | |
156 Loans and similar debts | | | 32 498.00 | |
166 Suppliers and related accounts | | | 7 400.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 622.00 | | |
172 Other debts | | | 29 807.00 | |
176 Total debts | | | 69 705.00 | |
180 Liabilities Total | | | 63 757.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 892.00 | |
195 Of which payables due in more than one year | | | 22 864.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 82 520.00 | 86 090.00 | | 82 520.00 |
226 Operating subsidies received | 4 554.00 | 64 157.00 | | 4 554.00 |
230 Other income | 446.00 | 67.00 | | 446.00 |
232 Total operating income excluding VAT | 87 520.00 | 150 315.00 | | 87 520.00 |
234 Purchases of goods (including customs duties) | 29 463.00 | 32 693.00 | | 29 463.00 |
236 Inventory change (goods) | 510.00 | 246.00 | | 510.00 |
242 Other external expenses | 31 431.00 | 33 318.00 | | 31 431.00 |
243 (including business tax) | 589.00 | | | 589.00 |
244 Taxes, duties and similar payments | 1 377.00 | 1 296.00 | | 1 377.00 |
250 Staff compensation | 23 021.00 | 13 585.00 | | 23 021.00 |
252 Social security contributions | 3 552.00 | 3 003.00 | | 3 552.00 |
254 Depreciation and amortization | 11 424.00 | 4 632.00 | | 11 424.00 |
262 Other expenses | 476.00 | | | 476.00 |
264 Total operating expenses | 101 254.00 | 88 773.00 | | 101 254.00 |
270 Operating profit | -13 734.00 | 61 542.00 | | -13 734.00 |
290 Exceptional income | 2 808.00 | | | 2 808.00 |
294 Financial expenses | 403.00 | 118.00 | | 403.00 |
300 Exceptional expenses | 52.00 | 111.00 | | 52.00 |
310 Profit or loss | -11 381.00 | 61 313.00 | | -11 381.00 |
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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 | 834.00 | | | 834.00 |
482 INCREASES Financial Assets | 58.00 | | | 58.00 |
490 Total Fixed Assets (Gross Value) | 61 476.00 | | | 61 476.00 |
492 Total Fixed Assets (Increases) | 892.00 | | | 892.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
