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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 800.00 | 20.00 | 1 780.00 | 1 800.00 |
028 Tangible Assets | 7 241.00 | 3 505.00 | 3 736.00 | 7 241.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 9 041.00 | 3 525.00 | 5 516.00 | 9 041.00 |
050 Raw materials, supplies, in progress | 1 354.00 | | 1 354.00 | 1 354.00 |
060 Merchandise inventory | 4 314.00 | | 4 314.00 | 4 314.00 |
064 Advances and down payments on orders | 83.00 | | 83.00 | 83.00 |
068 Receivables – Trade and related accounts | 48.00 | | 48.00 | 48.00 |
072 Receivables – Other | 3 026.00 | | 3 026.00 | 3 026.00 |
084 Cash | 13 016.00 | | 13 016.00 | 13 016.00 |
092 Prepaid expenses | 204.00 | | 204.00 | 204.00 |
096 Total Current Assets + Prepaid Expenses | 22 045.00 | | 22 045.00 | 22 045.00 |
110 Total Assets | 31 086.00 | 3 525.00 | 27 561.00 | 31 086.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 24 274.00 | |
136 Profit for the Year | | | -6 311.00 | |
142 Total Equity - Total I | | | 23 463.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 606.00 | |
166 Suppliers and related accounts | | | 1 353.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 436.00 | | |
172 Other debts | | | 2 139.00 | |
176 Total debts | | | 4 098.00 | |
180 Liabilities Total | | | 27 561.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 041.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 339.00 | 22 417.00 | | 14 339.00 |
218 Production of services sold - France | 41 082.00 | 61 049.00 | | 41 082.00 |
226 Operating subsidies received | | 27 005.00 | | |
230 Other income | 4 785.00 | 2.00 | | 4 785.00 |
232 Total operating income excluding VAT | 60 206.00 | 110 474.00 | | 60 206.00 |
234 Purchases of goods (including customs duties) | 7 265.00 | 17 741.00 | | 7 265.00 |
236 Inventory change (goods) | 314.00 | -4 628.00 | | 314.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 192.00 | 16 640.00 | | 5 192.00 |
240 Inventory changes (raw materials and supplies) | -609.00 | -745.00 | | -609.00 |
242 Other external expenses | 34 259.00 | 48 512.00 | | 34 259.00 |
243 (including business tax) | 837.00 | | | 837.00 |
244 Taxes, duties and similar payments | 2 503.00 | 837.00 | | 2 503.00 |
250 Staff compensation | 11 092.00 | 3 151.00 | | 11 092.00 |
252 Social security contributions | 3 241.00 | 306.00 | | 3 241.00 |
254 Depreciation and amortization | 1 502.00 | 2 023.00 | | 1 502.00 |
262 Other expenses | 591.00 | 1 747.00 | | 591.00 |
264 Total operating expenses | 65 349.00 | 85 583.00 | | 65 349.00 |
270 Operating profit | -5 143.00 | 24 891.00 | | -5 143.00 |
290 Exceptional income | 3 856.00 | | | 3 856.00 |
294 Financial expenses | -2.00 | 55.00 | | -2.00 |
300 Exceptional expenses | 5 026.00 | | | 5 026.00 |
306 Income tax's | | 62.00 | | |
310 Profit or loss | -6 311.00 | 24 774.00 | | -6 311.00 |
