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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 | 675.00 | | 675.00 | 675.00 |
028 Tangible Assets | 1 931.00 | 1 478.00 | 453.00 | 1 931.00 |
044 Total Fixed Assets | 2 606.00 | 1 478.00 | 1 128.00 | 2 606.00 |
050 Raw materials, supplies, in progress | 3 890.00 | | 3 890.00 | 3 890.00 |
060 Merchandise inventory | 1 400.00 | | 1 400.00 | 1 400.00 |
068 Receivables – Trade and related accounts | 13 574.00 | | 13 574.00 | 13 574.00 |
072 Receivables – Other | 203.00 | | 203.00 | 203.00 |
084 Cash | 7 779.00 | | 7 779.00 | 7 779.00 |
096 Total Current Assets + Prepaid Expenses | 26 846.00 | | 26 846.00 | 26 846.00 |
110 Total Assets | 29 452.00 | 1 478.00 | 27 974.00 | 29 452.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -55 557.00 | |
136 Profit for the Year | | | -13 301.00 | |
142 Total Equity - Total I | | | -63 358.00 | |
156 Loans and similar debts | | | 20.00 | |
166 Suppliers and related accounts | | | 27 856.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 480.00 | | |
172 Other debts | | | 63 456.00 | |
176 Total debts | | | 91 332.00 | |
180 Liabilities Total | | | 27 974.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 28 887.00 | 136 184.00 | | 28 887.00 |
218 Production of services sold - France | 19 975.00 | 18 818.00 | | 19 975.00 |
226 Operating subsidies received | 7 500.00 | 3 000.00 | | 7 500.00 |
230 Other income | | 952.00 | | |
232 Total operating income excluding VAT | 56 362.00 | 158 953.00 | | 56 362.00 |
234 Purchases of goods (including customs duties) | 23 882.00 | 117 058.00 | | 23 882.00 |
236 Inventory change (goods) | -256.00 | -44.00 | | -256.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 753.00 | 443.00 | | 2 753.00 |
240 Inventory changes (raw materials and supplies) | -150.00 | -2 470.00 | | -150.00 |
242 Other external expenses | 10 683.00 | 9 759.00 | | 10 683.00 |
243 (including business tax) | 610.00 | | | 610.00 |
244 Taxes, duties and similar payments | 1 876.00 | 2 465.00 | | 1 876.00 |
250 Staff compensation | 23 600.00 | 22 700.00 | | 23 600.00 |
252 Social security contributions | 5 456.00 | 11 020.00 | | 5 456.00 |
254 Depreciation and amortization | 113.00 | 67.00 | | 113.00 |
262 Other expenses | 12.00 | 1 700.00 | | 12.00 |
264 Total operating expenses | 67 969.00 | 162 699.00 | | 67 969.00 |
270 Operating profit | -11 607.00 | -3 745.00 | | -11 607.00 |
290 Exceptional income | 67.00 | | | 67.00 |
294 Financial expenses | | 275.00 | | |
300 Exceptional expenses | 1 761.00 | 116.00 | | 1 761.00 |
310 Profit or loss | -13 301.00 | -4 137.00 | | -13 301.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 3 671.00 | | | 3 671.00 |
494 Total Fixed Assets (Decreases) | 1 065.00 | | | 1 065.00 |
