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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 | 2 500.00 | 500.00 | 2 000.00 | 2 500.00 |
028 Tangible Assets | 24 205.00 | 21 230.00 | 2 976.00 | 24 205.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 27 505.00 | 21 730.00 | 5 776.00 | 27 505.00 |
060 Merchandise inventory | 2 000.00 | | 2 000.00 | 2 000.00 |
064 Advances and down payments on orders | 329.00 | | 329.00 | 329.00 |
068 Receivables – Trade and related accounts | 1 203.00 | | 1 203.00 | 1 203.00 |
072 Receivables – Other | 156.00 | | 156.00 | 156.00 |
084 Cash | 8 687.00 | | 8 687.00 | 8 687.00 |
096 Total Current Assets + Prepaid Expenses | 12 375.00 | | 12 375.00 | 12 375.00 |
110 Total Assets | 39 881.00 | 21 730.00 | 18 151.00 | 39 881.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 11 729.00 | |
134 Retained Earnings | | | -14 847.00 | |
136 Profit for the Year | | | -1 070.00 | |
142 Total Equity - Total I | | | -3 088.00 | |
156 Loans and similar debts | | | 4 740.00 | |
166 Suppliers and related accounts | | | 5 688.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19.00 | | |
172 Other debts | | | 10 811.00 | |
176 Total debts | | | 21 239.00 | |
180 Liabilities Total | | | 18 151.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 400.00 | |
195 Of which payables due in more than one year | | | 3 349.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 106 141.00 | | | 106 141.00 |
226 Operating subsidies received | 52 494.00 | | | 52 494.00 |
230 Other income | 28.00 | | | 28.00 |
232 Total operating income excluding VAT | 158 662.00 | | | 158 662.00 |
234 Purchases of goods (including customs duties) | 42 072.00 | | | 42 072.00 |
236 Inventory change (goods) | -1 600.00 | | | -1 600.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 432.00 | | | 3 432.00 |
242 Other external expenses | 42 398.00 | | | 42 398.00 |
243 (including business tax) | 292.00 | | | 292.00 |
244 Taxes, duties and similar payments | 1 962.00 | | | 1 962.00 |
250 Staff compensation | 59 554.00 | | | 59 554.00 |
252 Social security contributions | 6 553.00 | | | 6 553.00 |
254 Depreciation and amortization | 4 309.00 | | | 4 309.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 158 685.00 | | | 158 685.00 |
270 Operating profit | -22.00 | | | -22.00 |
290 Exceptional income | 10 347.00 | | | 10 347.00 |
294 Financial expenses | 105.00 | | | 105.00 |
300 Exceptional expenses | 11 289.00 | | | 11 289.00 |
310 Profit or loss | -1 070.00 | | | -1 070.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 500.00 | | | 2 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 900.00 | | | 900.00 |
490 Total Fixed Assets (Gross Value) | 31 516.00 | | | 31 516.00 |
492 Total Fixed Assets (Increases) | 3 400.00 | | | 3 400.00 |
494 Total Fixed Assets (Decreases) | 7 411.00 | | | 7 411.00 |
