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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 | 16 872.00 | 382.00 | 16 490.00 | 16 872.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 16 917.00 | 382.00 | 16 535.00 | 16 917.00 |
050 Raw materials, supplies, in progress | 1 132.00 | | 1 132.00 | 1 132.00 |
060 Merchandise inventory | 7 312.00 | | 7 312.00 | 7 312.00 |
064 Advances and down payments on orders | 510.00 | | 510.00 | 510.00 |
072 Receivables – Other | 3 331.00 | | 3 331.00 | 3 331.00 |
084 Cash | 12 513.00 | | 12 513.00 | 12 513.00 |
092 Prepaid expenses | 1 252.00 | | 1 252.00 | 1 252.00 |
096 Total Current Assets + Prepaid Expenses | 26 050.00 | | 26 050.00 | 26 050.00 |
110 Total Assets | 42 968.00 | 382.00 | 42 585.00 | 42 968.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 17.00 | |
136 Profit for the Year | | | -849.00 | |
142 Total Equity - Total I | | | 1 668.00 | |
166 Suppliers and related accounts | | | 385.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 253.00 | | |
172 Other debts | | | 40 532.00 | |
176 Total debts | | | 40 918.00 | |
180 Liabilities Total | | | 42 585.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 872.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16 872.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 26 176.00 | | | 26 176.00 |
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 | 43 209.00 | | | 43 209.00 |
226 Operating subsidies received | 10 423.00 | | | 10 423.00 |
230 Other income | 2 896.00 | | | 2 896.00 |
232 Total operating income excluding VAT | 82 704.00 | | | 82 704.00 |
234 Purchases of goods (including customs duties) | 19 873.00 | | | 19 873.00 |
236 Inventory change (goods) | -1 080.00 | | | -1 080.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 176.00 | | | 3 176.00 |
240 Inventory changes (raw materials and supplies) | 1 098.00 | | | 1 098.00 |
242 Other external expenses | 22 034.00 | | | 22 034.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 635.00 | | | 635.00 |
250 Staff compensation | 37 430.00 | | | 37 430.00 |
252 Social security contributions | -28.00 | | | -28.00 |
254 Depreciation and amortization | 382.00 | | | 382.00 |
262 Other expenses | 33.00 | | | 33.00 |
264 Total operating expenses | 83 553.00 | | | 83 553.00 |
270 Operating profit | -849.00 | | | -849.00 |
310 Profit or loss | -849.00 | | | -849.00 |
316 Non-deductible compensation and personal benefits | 19 529.00 | | | 19 529.00 |
