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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 | 13 990.00 | | 13 990.00 | 13 990.00 |
028 Tangible Assets | 416.00 | 94.00 | 322.00 | 416.00 |
044 Total Fixed Assets | 14 406.00 | 94.00 | 14 312.00 | 14 406.00 |
060 Merchandise inventory | 3 027.00 | | 3 027.00 | 3 027.00 |
068 Receivables – Trade and related accounts | 13 585.00 | | 13 585.00 | 13 585.00 |
072 Receivables – Other | | | | |
084 Cash | 9 559.00 | | 9 559.00 | 9 559.00 |
092 Prepaid expenses | 64.00 | | 64.00 | 64.00 |
096 Total Current Assets + Prepaid Expenses | 26 235.00 | | 26 235.00 | 26 235.00 |
110 Total Assets | 40 640.00 | 94.00 | 40 546.00 | 40 640.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 9 101.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -44.00 | |
142 Total Equity - Total I | | | 12 357.00 | |
156 Loans and similar debts | | | 7 548.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 10 936.00 | |
172 Other debts | | | 9 706.00 | |
176 Total debts | | | 28 190.00 | |
180 Liabilities Total | | | 40 546.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 416.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 181.00 | |
195 Of which payables due in more than one year | | | 3 391.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 36 582.00 | 51 339.00 | | 36 582.00 |
218 Production of services sold - France | 50 735.00 | 36 639.00 | | 50 735.00 |
226 Operating subsidies received | | 9 170.00 | | |
230 Other income | 762.00 | 1.00 | | 762.00 |
232 Total operating income excluding VAT | 88 079.00 | 97 149.00 | | 88 079.00 |
234 Purchases of goods (including customs duties) | 30 951.00 | 50 623.00 | | 30 951.00 |
236 Inventory change (goods) | 693.00 | -853.00 | | 693.00 |
242 Other external expenses | 19 822.00 | 17 442.00 | | 19 822.00 |
243 (including business tax) | 554.00 | | | 554.00 |
244 Taxes, duties and similar payments | 867.00 | 679.00 | | 867.00 |
250 Staff compensation | 25 438.00 | 10 615.00 | | 25 438.00 |
252 Social security contributions | 9 477.00 | 4 040.00 | | 9 477.00 |
254 Depreciation and amortization | 94.00 | 12.00 | | 94.00 |
262 Other expenses | 5.00 | 107.00 | | 5.00 |
264 Total operating expenses | 87 346.00 | 82 664.00 | | 87 346.00 |
270 Operating profit | 732.00 | 14 485.00 | | 732.00 |
290 Exceptional income | 181.00 | | | 181.00 |
294 Financial expenses | 603.00 | 486.00 | | 603.00 |
300 Exceptional expenses | 355.00 | | | 355.00 |
310 Profit or loss | -44.00 | 13 999.00 | | -44.00 |
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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 | 416.00 | | | 416.00 |
490 Total Fixed Assets (Gross Value) | 14 689.00 | | | 14 689.00 |
492 Total Fixed Assets (Increases) | 416.00 | | | 416.00 |
494 Total Fixed Assets (Decreases) | 699.00 | | | 699.00 |
