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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 | 15 567.00 | 11 031.00 | 4 537.00 | 15 567.00 |
040 Financial Assets | 11 210.00 | | 11 210.00 | 11 210.00 |
044 Total Fixed Assets | 26 777.00 | 11 031.00 | 15 747.00 | 26 777.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 17 927.00 | | 17 927.00 | 17 927.00 |
084 Cash | 12 242.00 | | 12 242.00 | 12 242.00 |
096 Total Current Assets + Prepaid Expenses | 30 168.00 | | 30 168.00 | 30 168.00 |
110 Total Assets | 56 946.00 | 11 031.00 | 45 915.00 | 56 946.00 |
120 Share or Individual Capital | | | 1 200.00 | |
134 Retained Earnings | | | 2 371.00 | |
136 Profit for the Year | | | -7 452.00 | |
142 Total Equity - Total I | | | -3 881.00 | |
156 Loans and similar debts | | | 27 000.00 | |
166 Suppliers and related accounts | | | 9 925.00 | |
172 Other debts | | | 12 871.00 | |
176 Total debts | | | 49 796.00 | |
180 Liabilities Total | | | 45 915.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 748.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 101 276.00 | 163 797.00 | | 101 276.00 |
226 Operating subsidies received | 9 000.00 | | | 9 000.00 |
230 Other income | 10 467.00 | 2 402.00 | | 10 467.00 |
232 Total operating income excluding VAT | 120 742.00 | 166 200.00 | | 120 742.00 |
234 Purchases of goods (including customs duties) | 36 071.00 | 70 233.00 | | 36 071.00 |
236 Inventory change (goods) | 920.00 | -920.00 | | 920.00 |
240 Inventory changes (raw materials and supplies) | 179.00 | | | 179.00 |
242 Other external expenses | 47 113.00 | 46 649.00 | | 47 113.00 |
243 (including business tax) | 339.00 | | | 339.00 |
244 Taxes, duties and similar payments | 658.00 | 1 354.00 | | 658.00 |
250 Staff compensation | 31 577.00 | 35 191.00 | | 31 577.00 |
252 Social security contributions | 8 781.00 | 11 042.00 | | 8 781.00 |
254 Depreciation and amortization | 2 091.00 | 1 645.00 | | 2 091.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 127 395.00 | 165 193.00 | | 127 395.00 |
270 Operating profit | -6 653.00 | 1 007.00 | | -6 653.00 |
290 Exceptional income | 739.00 | | | 739.00 |
300 Exceptional expenses | 1 538.00 | | | 1 538.00 |
310 Profit or loss | -7 452.00 | 1 007.00 | | -7 452.00 |
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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 | 748.00 | | | 748.00 |
490 Total Fixed Assets (Gross Value) | 26 030.00 | | | 26 030.00 |
492 Total Fixed Assets (Increases) | 748.00 | | | 748.00 |
