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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 | 2 764.00 | 1 194.00 | 1 570.00 | 2 764.00 |
040 Financial Assets | 1 480.00 | | 1 480.00 | 1 480.00 |
044 Total Fixed Assets | 4 244.00 | 1 194.00 | 3 050.00 | 4 244.00 |
050 Raw materials, supplies, in progress | 2 363.00 | | 2 363.00 | 2 363.00 |
060 Merchandise inventory | 523.00 | | 523.00 | 523.00 |
072 Receivables – Other | 24 582.00 | | 24 582.00 | 24 582.00 |
084 Cash | 66 684.00 | | 66 684.00 | 66 684.00 |
096 Total Current Assets + Prepaid Expenses | 94 152.00 | | 94 152.00 | 94 152.00 |
110 Total Assets | 98 396.00 | 1 194.00 | 97 202.00 | 98 396.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
136 Profit for the Year | | | -231.00 | |
142 Total Equity - Total I | | | 869.00 | |
156 Loans and similar debts | | | 50 000.00 | |
166 Suppliers and related accounts | | | 20 067.00 | |
172 Other debts | | | 26 265.00 | |
176 Total debts | | | 96 332.00 | |
180 Liabilities Total | | | 97 202.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 650.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 779.00 | | | 3 779.00 |
214 Production of goods sold - France | 160 304.00 | | | 160 304.00 |
226 Operating subsidies received | 7 376.00 | | | 7 376.00 |
230 Other income | 20 445.00 | | | 20 445.00 |
232 Total operating income excluding VAT | 191 904.00 | | | 191 904.00 |
234 Purchases of goods (including customs duties) | 4 986.00 | | | 4 986.00 |
236 Inventory change (goods) | -62.00 | | | -62.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 783.00 | | | 57 783.00 |
240 Inventory changes (raw materials and supplies) | -506.00 | | | -506.00 |
242 Other external expenses | 60 338.00 | | | 60 338.00 |
243 (including business tax) | 316.00 | | | 316.00 |
244 Taxes, duties and similar payments | 2 096.00 | | | 2 096.00 |
250 Staff compensation | 68 711.00 | | | 68 711.00 |
252 Social security contributions | -1 856.00 | | | -1 856.00 |
254 Depreciation and amortization | 307.00 | | | 307.00 |
262 Other expenses | 886.00 | | | 886.00 |
264 Total operating expenses | 192 683.00 | | | 192 683.00 |
270 Operating profit | -779.00 | | | -779.00 |
280 Financial income | 550.00 | | | 550.00 |
310 Profit or loss | -231.00 | | | -231.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 650.00 | | | 650.00 |
490 Total Fixed Assets (Gross Value) | 3 594.00 | | | 3 594.00 |
492 Total Fixed Assets (Increases) | 650.00 | | | 650.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 570.00 | | | 570.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 570.00 | | | 570.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
