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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 | 20 428.00 | 7 607.00 | 12 821.00 | 20 428.00 |
040 Financial Assets | 894.00 | | 894.00 | 894.00 |
044 Total Fixed Assets | 21 322.00 | 7 607.00 | 13 715.00 | 21 322.00 |
060 Merchandise inventory | 8 370.00 | | 8 370.00 | 8 370.00 |
064 Advances and down payments on orders | 1 460.00 | | 1 460.00 | 1 460.00 |
068 Receivables – Trade and related accounts | 449.00 | | 449.00 | 449.00 |
072 Receivables – Other | 27 298.00 | | 27 298.00 | 27 298.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 4 040.00 | | 4 040.00 | 4 040.00 |
092 Prepaid expenses | 1 239.00 | | 1 239.00 | 1 239.00 |
096 Total Current Assets + Prepaid Expenses | 42 871.00 | | 42 871.00 | 42 871.00 |
110 Total Assets | 64 193.00 | 7 607.00 | 56 586.00 | 64 193.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -10 270.00 | |
136 Profit for the Year | | | 10 791.00 | |
142 Total Equity - Total I | | | 6 021.00 | |
156 Loans and similar debts | | | 42 556.00 | |
166 Suppliers and related accounts | | | 6 369.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 118.00 | | |
172 Other debts | | | 1 640.00 | |
176 Total debts | | | 50 565.00 | |
180 Liabilities Total | | | 56 586.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 883.00 | |
195 Of which payables due in more than one year | | | 22 525.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 47 772.00 | | | 47 772.00 |
226 Operating subsidies received | 30 920.00 | | | 30 920.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 78 702.00 | | | 78 702.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 176.00 | | | 36 176.00 |
240 Inventory changes (raw materials and supplies) | 1 226.00 | | | 1 226.00 |
242 Other external expenses | 22 913.00 | | | 22 913.00 |
243 (including business tax) | 1 489.00 | | | 1 489.00 |
244 Taxes, duties and similar payments | 1 531.00 | | | 1 531.00 |
252 Social security contributions | 1 108.00 | | | 1 108.00 |
254 Depreciation and amortization | 3 407.00 | | | 3 407.00 |
262 Other expenses | 778.00 | | | 778.00 |
264 Total operating expenses | 67 139.00 | | | 67 139.00 |
270 Operating profit | 11 564.00 | | | 11 564.00 |
290 Exceptional income | 119.00 | | | 119.00 |
294 Financial expenses | 862.00 | | | 862.00 |
300 Exceptional expenses | 29.00 | | | 29.00 |
310 Profit or loss | 10 791.00 | | | 10 791.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 883.00 | | | 2 883.00 |
490 Total Fixed Assets (Gross Value) | 18 438.00 | | | 18 438.00 |
492 Total Fixed Assets (Increases) | 2 883.00 | | | 2 883.00 |
