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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 | 104.00 | 104.00 | | 104.00 |
028 Tangible Assets | 17 312.00 | 13 342.00 | 3 970.00 | 17 312.00 |
044 Total Fixed Assets | 17 416.00 | 13 446.00 | 3 970.00 | 17 416.00 |
050 Raw materials, supplies, in progress | 212.00 | | 212.00 | 212.00 |
060 Merchandise inventory | 7 124.00 | | 7 124.00 | 7 124.00 |
072 Receivables – Other | 799.00 | | 799.00 | 799.00 |
084 Cash | 11 102.00 | | 11 102.00 | 11 102.00 |
092 Prepaid expenses | 528.00 | | 528.00 | 528.00 |
096 Total Current Assets + Prepaid Expenses | 19 765.00 | | 19 765.00 | 19 765.00 |
110 Total Assets | 37 181.00 | 13 446.00 | 23 735.00 | 37 181.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
132 Other Reserves | | | 17 593.00 | |
136 Profit for the Year | | | -996.00 | |
142 Total Equity - Total I | | | 19 347.00 | |
166 Suppliers and related accounts | | | 764.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 728.00 | | |
172 Other debts | | | 3 624.00 | |
176 Total debts | | | 4 388.00 | |
180 Liabilities Total | | | 23 735.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 303.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 21 492.00 | 22 725.00 | | 21 492.00 |
218 Production of services sold - France | 26 741.00 | 15 034.00 | | 26 741.00 |
226 Operating subsidies received | 7 500.00 | 10 500.00 | | 7 500.00 |
230 Other income | 4.00 | 3 377.00 | | 4.00 |
232 Total operating income excluding VAT | 55 737.00 | 51 636.00 | | 55 737.00 |
234 Purchases of goods (including customs duties) | 14 165.00 | 16 368.00 | | 14 165.00 |
236 Inventory change (goods) | -741.00 | -1 266.00 | | -741.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 185.00 | 7 308.00 | | 9 185.00 |
240 Inventory changes (raw materials and supplies) | -81.00 | 190.00 | | -81.00 |
242 Other external expenses | 20 455.00 | 15 594.00 | | 20 455.00 |
244 Taxes, duties and similar payments | 802.00 | 787.00 | | 802.00 |
250 Staff compensation | 9 757.00 | 1 068.00 | | 9 757.00 |
252 Social security contributions | 1 053.00 | | | 1 053.00 |
254 Depreciation and amortization | 2 038.00 | 2 815.00 | | 2 038.00 |
262 Other expenses | 5.00 | 2.00 | | 5.00 |
264 Total operating expenses | 56 637.00 | 42 866.00 | | 56 637.00 |
270 Operating profit | -901.00 | 8 770.00 | | -901.00 |
300 Exceptional expenses | 95.00 | | | 95.00 |
310 Profit or loss | -996.00 | 8 770.00 | | -996.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 004.00 | | | 1 004.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 299.00 | | | 299.00 |
490 Total Fixed Assets (Gross Value) | 16 833.00 | | | 16 833.00 |
492 Total Fixed Assets (Increases) | 1 303.00 | | | 1 303.00 |
494 Total Fixed Assets (Decreases) | 720.00 | | | 720.00 |
