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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 | 13 471.00 | 2 354.00 | 11 117.00 | 13 471.00 |
044 Total Fixed Assets | 13 471.00 | 2 354.00 | 11 117.00 | 13 471.00 |
050 Raw materials, supplies, in progress | 108.00 | | 108.00 | 108.00 |
060 Merchandise inventory | 1 899.00 | | 1 899.00 | 1 899.00 |
072 Receivables – Other | 1 728.00 | | 1 728.00 | 1 728.00 |
084 Cash | 4 875.00 | | 4 875.00 | 4 875.00 |
096 Total Current Assets + Prepaid Expenses | 8 610.00 | | 8 610.00 | 8 610.00 |
110 Total Assets | 22 082.00 | 2 354.00 | 19 727.00 | 22 082.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 17 262.00 | |
136 Profit for the Year | | | -11 495.00 | |
142 Total Equity - Total I | | | 5 877.00 | |
156 Loans and similar debts | | | 10 000.00 | |
166 Suppliers and related accounts | | | 1 614.00 | |
172 Other debts | | | 1 923.00 | |
174 Prepaid income | | | 314.00 | |
176 Total debts | | | 13 850.00 | |
180 Liabilities Total | | | 19 727.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 171.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 90 007.00 | 65 869.00 | | 90 007.00 |
218 Production of services sold - France | 1 377.00 | | | 1 377.00 |
226 Operating subsidies received | 873.00 | 10 390.00 | | 873.00 |
230 Other income | 1 211.00 | 1 053.00 | | 1 211.00 |
232 Total operating income excluding VAT | 93 468.00 | 77 312.00 | | 93 468.00 |
234 Purchases of goods (including customs duties) | 42 370.00 | 34 145.00 | | 42 370.00 |
236 Inventory change (goods) | -1 291.00 | -607.00 | | -1 291.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 105.00 | 1 163.00 | | 2 105.00 |
240 Inventory changes (raw materials and supplies) | 3.00 | -111.00 | | 3.00 |
242 Other external expenses | 23 510.00 | 17 985.00 | | 23 510.00 |
244 Taxes, duties and similar payments | 346.00 | 425.00 | | 346.00 |
250 Staff compensation | 28 259.00 | 5 999.00 | | 28 259.00 |
252 Social security contributions | 7 396.00 | -375.00 | | 7 396.00 |
254 Depreciation and amortization | 1 905.00 | 449.00 | | 1 905.00 |
262 Other expenses | 91.00 | 7.00 | | 91.00 |
264 Total operating expenses | 104 694.00 | 59 078.00 | | 104 694.00 |
270 Operating profit | -11 226.00 | 18 234.00 | | -11 226.00 |
294 Financial expenses | 2.00 | | | 2.00 |
300 Exceptional expenses | 267.00 | 35.00 | | 267.00 |
306 Income tax's | | 927.00 | | |
310 Profit or loss | -11 495.00 | 17 272.00 | | -11 495.00 |
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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 | 7 500.00 | | | 7 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 671.00 | | | 671.00 |
490 Total Fixed Assets (Gross Value) | 5 300.00 | | | 5 300.00 |
492 Total Fixed Assets (Increases) | 8 171.00 | | | 8 171.00 |
