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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 | 1 243.00 | 555.00 | 688.00 | 1 243.00 |
028 Tangible Assets | 15 488.00 | 4 045.00 | 11 444.00 | 15 488.00 |
040 Financial Assets | 2.00 | | 2.00 | 2.00 |
044 Total Fixed Assets | 16 734.00 | 4 600.00 | 12 134.00 | 16 734.00 |
050 Raw materials, supplies, in progress | 4 620.00 | | 4 620.00 | 4 620.00 |
060 Merchandise inventory | 4 922.00 | | 4 922.00 | 4 922.00 |
064 Advances and down payments on orders | 32.00 | | 32.00 | 32.00 |
072 Receivables – Other | 3 532.00 | | 3 532.00 | 3 532.00 |
084 Cash | 617.00 | | 617.00 | 617.00 |
092 Prepaid expenses | 950.00 | | 950.00 | 950.00 |
096 Total Current Assets + Prepaid Expenses | 14 673.00 | | 14 673.00 | 14 673.00 |
110 Total Assets | 31 406.00 | 4 600.00 | 26 806.00 | 31 406.00 |
120 Share or Individual Capital | | | 1 500.00 | |
136 Profit for the Year | | | -11 805.00 | |
142 Total Equity - Total I | | | -10 305.00 | |
156 Loans and similar debts | | | 29 725.00 | |
166 Suppliers and related accounts | | | 3 536.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 619.00 | | |
172 Other debts | | | 3 850.00 | |
176 Total debts | | | 37 111.00 | |
180 Liabilities Total | | | 26 806.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 734.00 | |
195 Of which payables due in more than one year | | | 21 007.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 444.00 | | | 4 444.00 |
218 Production of services sold - France | 42 327.00 | | | 42 327.00 |
226 Operating subsidies received | 5 851.00 | | | 5 851.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 52 626.00 | | | 52 626.00 |
234 Purchases of goods (including customs duties) | 7 888.00 | | | 7 888.00 |
236 Inventory change (goods) | -4 922.00 | | | -4 922.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 757.00 | | | 7 757.00 |
240 Inventory changes (raw materials and supplies) | -4 620.00 | | | -4 620.00 |
242 Other external expenses | 25 298.00 | | | 25 298.00 |
243 (including business tax) | 400.00 | | | 400.00 |
244 Taxes, duties and similar payments | 1 767.00 | | | 1 767.00 |
250 Staff compensation | 24 075.00 | | | 24 075.00 |
252 Social security contributions | 2 043.00 | | | 2 043.00 |
254 Depreciation and amortization | 4 600.00 | | | 4 600.00 |
262 Other expenses | 289.00 | | | 289.00 |
264 Total operating expenses | 64 175.00 | | | 64 175.00 |
270 Operating profit | -11 549.00 | | | -11 549.00 |
294 Financial expenses | 1 855.00 | | | 1 855.00 |
306 Income tax's | -1 600.00 | | | -1 600.00 |
310 Profit or loss | -11 805.00 | | | -11 805.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
492 Total Fixed Assets (Increases) | 16 733.00 | | | 16 733.00 |
