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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 | 9 451.00 | 3 373.00 | 6 077.00 | 9 451.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 9 851.00 | 3 373.00 | 6 477.00 | 9 851.00 |
050 Raw materials, supplies, in progress | 1 482.00 | | 1 482.00 | 1 482.00 |
060 Merchandise inventory | 14 203.00 | | 14 203.00 | 14 203.00 |
064 Advances and down payments on orders | 288.00 | | 288.00 | 288.00 |
068 Receivables – Trade and related accounts | 60.00 | | 60.00 | 60.00 |
072 Receivables – Other | 9.00 | | 9.00 | 9.00 |
084 Cash | 31 082.00 | | 31 082.00 | 31 082.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 47 125.00 | | 47 125.00 | 47 125.00 |
110 Total Assets | 56 976.00 | 3 373.00 | 53 602.00 | 56 976.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 18 448.00 | |
136 Profit for the Year | | | -8 270.00 | |
142 Total Equity - Total I | | | 11 178.00 | |
156 Loans and similar debts | | | 8 293.00 | |
166 Suppliers and related accounts | | | 2 769.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 027.00 | | |
172 Other debts | | | 31 362.00 | |
176 Total debts | | | 42 424.00 | |
180 Liabilities Total | | | 53 602.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 840.00 | |
195 Of which payables due in more than one year | | | 5 398.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 41 535.00 | 35 860.00 | | 41 535.00 |
214 Production of goods sold - France | 11 041.00 | 8 901.00 | | 11 041.00 |
222 Inventory production | 187.00 | 1 296.00 | | 187.00 |
226 Operating subsidies received | 4 202.00 | 5 487.00 | | 4 202.00 |
230 Other income | | 400.00 | | |
232 Total operating income excluding VAT | 56 965.00 | 51 944.00 | | 56 965.00 |
234 Purchases of goods (including customs duties) | 17 171.00 | 15 265.00 | | 17 171.00 |
236 Inventory change (goods) | -1 636.00 | -345.00 | | -1 636.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 507.00 | 2 493.00 | | 1 507.00 |
242 Other external expenses | 17 909.00 | 14 794.00 | | 17 909.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 535.00 | 499.00 | | 535.00 |
250 Staff compensation | 18 760.00 | 1 539.00 | | 18 760.00 |
252 Social security contributions | 8 509.00 | 119.00 | | 8 509.00 |
254 Depreciation and amortization | 1 219.00 | 804.00 | | 1 219.00 |
264 Total operating expenses | 63 974.00 | 35 169.00 | | 63 974.00 |
270 Operating profit | -7 009.00 | 16 776.00 | | -7 009.00 |
294 Financial expenses | 115.00 | 148.00 | | 115.00 |
300 Exceptional expenses | 1 146.00 | 1 123.00 | | 1 146.00 |
306 Income tax's | | 1 503.00 | | |
310 Profit or loss | -8 270.00 | 14 001.00 | | -8 270.00 |
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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 | 5 240.00 | | | 5 240.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 4 011.00 | | | 4 011.00 |
492 Total Fixed Assets (Increases) | 5 840.00 | | | 5 840.00 |
