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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 | 14 549.00 | 3 171.00 | 11 378.00 | 14 549.00 |
044 Total Fixed Assets | 14 549.00 | 3 171.00 | 11 378.00 | 14 549.00 |
060 Merchandise inventory | 2 350.00 | | 2 350.00 | 2 350.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
072 Receivables – Other | 1 118.00 | | 1 118.00 | 1 118.00 |
084 Cash | 14 291.00 | | 14 291.00 | 14 291.00 |
096 Total Current Assets + Prepaid Expenses | 17 759.00 | | 17 759.00 | 17 759.00 |
110 Total Assets | 32 308.00 | 3 171.00 | 29 137.00 | 32 308.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
130 Regulated Reserves | | | 100.00 | |
134 Retained Earnings | | | 1 311.00 | |
136 Profit for the Year | | | 2 381.00 | |
142 Total Equity - Total I | | | 4 792.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 383.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 326.00 | | |
172 Other debts | | | 24 346.00 | |
176 Total debts | | | 24 346.00 | |
180 Liabilities Total | | | 29 138.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 58 646.00 | | | 58 646.00 |
218 Production of services sold - France | 20 620.00 | | | 20 620.00 |
226 Operating subsidies received | | 4 500.00 | | |
230 Other income | 30 362.00 | | | 30 362.00 |
232 Total operating income excluding VAT | 109 628.00 | | | 109 628.00 |
234 Purchases of goods (including customs duties) | 33 913.00 | | | 33 913.00 |
236 Inventory change (goods) | -2 350.00 | | | -2 350.00 |
242 Other external expenses | 34 441.00 | | | 34 441.00 |
244 Taxes, duties and similar payments | 3 344.00 | | | 3 344.00 |
250 Staff compensation | 31 869.00 | | | 31 869.00 |
252 Social security contributions | 1 415.00 | | | 1 415.00 |
254 Depreciation and amortization | 1 000.00 | | | 1 000.00 |
262 Other expenses | 3 228.00 | | | 3 228.00 |
264 Total operating expenses | 106 860.00 | | | 106 860.00 |
270 Operating profit | 2 768.00 | | | 2 768.00 |
280 Financial income | 60 967.00 | 32 569.00 | | 60 967.00 |
290 Exceptional income | 34.00 | | | 34.00 |
294 Financial expenses | 109.00 | | | 109.00 |
300 Exceptional expenses | 1 417.00 | 50.00 | | 1 417.00 |
306 Income tax's | 420.00 | | | 420.00 |
310 Profit or loss | 2 382.00 | | | 2 382.00 |
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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 | 1 049.00 | | | 1 049.00 |
490 Total Fixed Assets (Gross Value) | 13 500.00 | | | 13 500.00 |
492 Total Fixed Assets (Increases) | 1 049.00 | | | 1 049.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 570.00 | | | 570.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 570.00 | | | 570.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
