| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 914.00 | 1 914.00 | | 1 914.00 |
028 Tangible Assets | 630.00 | 411.00 | 219.00 | 630.00 |
040 Financial Assets | 371.00 | | 371.00 | 371.00 |
044 Total Fixed Assets | 2 915.00 | 2 325.00 | 590.00 | 2 915.00 |
060 Merchandise inventory | 10 500.00 | | 10 500.00 | 10 500.00 |
064 Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
068 Receivables – Trade and related accounts | 1 537.00 | | 1 537.00 | 1 537.00 |
072 Receivables – Other | 10 389.00 | | 10 389.00 | 10 389.00 |
084 Cash | 1 225.00 | | 1 225.00 | 1 225.00 |
096 Total Current Assets + Prepaid Expenses | 24 371.00 | | 24 371.00 | 24 371.00 |
110 Total Assets | 27 286.00 | 2 325.00 | 24 961.00 | 27 286.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -15 254.00 | |
136 Profit for the Year | | | 5 829.00 | |
142 Total Equity - Total I | | | -3 425.00 | |
156 Loans and similar debts | | | 19 373.00 | |
164 Advances and down payments received on current orders | | | 103.00 | |
166 Suppliers and related accounts | | | 1 620.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 548.00 | | |
172 Other debts | | | 7 290.00 | |
176 Total debts | | | 28 386.00 | |
180 Liabilities Total | | | 24 961.00 | |
195 Of which payables due in more than one year | | | 8 038.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 27 335.00 | 37 095.00 | | 27 335.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 3 883.00 | 6 270.00 | | 3 883.00 |
226 Operating subsidies received | 17 850.00 | | | 17 850.00 |
230 Other income | 22.00 | | | 22.00 |
232 Total operating income excluding VAT | 49 091.00 | 43 365.00 | | 49 091.00 |
234 Purchases of goods (including customs duties) | 9 587.00 | 5 114.00 | | 9 587.00 |
236 Inventory change (goods) | -4 500.00 | 2 750.00 | | -4 500.00 |
242 Other external expenses | 22 705.00 | 31 081.00 | | 22 705.00 |
243 (including business tax) | 299.00 | | | 299.00 |
244 Taxes, duties and similar payments | 377.00 | 117.00 | | 377.00 |
250 Staff compensation | 11 700.00 | 2 946.00 | | 11 700.00 |
252 Social security contributions | 2 418.00 | 1 488.00 | | 2 418.00 |
254 Depreciation and amortization | 642.00 | 839.00 | | 642.00 |
262 Other expenses | 237.00 | 584.00 | | 237.00 |
264 Total operating expenses | 43 166.00 | 44 919.00 | | 43 166.00 |
270 Operating profit | 5 924.00 | -1 554.00 | | 5 924.00 |
294 Financial expenses | 96.00 | 286.00 | | 96.00 |
310 Profit or loss | 5 829.00 | -1 841.00 | | 5 829.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 2 915.00 | | | 2 915.00 |
