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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 | 38 111.00 | 27 901.00 | 10 210.00 | 38 111.00 |
040 Financial Assets | 1 300.00 | | 1 300.00 | 1 300.00 |
044 Total Fixed Assets | 39 411.00 | 27 901.00 | 11 510.00 | 39 411.00 |
050 Raw materials, supplies, in progress | 2 854.00 | | 2 854.00 | 2 854.00 |
060 Merchandise inventory | 512.00 | | 512.00 | 512.00 |
064 Advances and down payments on orders | 495.00 | | 495.00 | 495.00 |
068 Receivables – Trade and related accounts | 180.00 | | 180.00 | 180.00 |
072 Receivables – Other | 5 210.00 | | 5 210.00 | 5 210.00 |
084 Cash | 8 678.00 | | 8 678.00 | 8 678.00 |
092 Prepaid expenses | 441.00 | | 441.00 | 441.00 |
096 Total Current Assets + Prepaid Expenses | 18 370.00 | | 18 370.00 | 18 370.00 |
110 Total Assets | 57 781.00 | 27 901.00 | 29 880.00 | 57 781.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 1 977.00 | |
136 Profit for the Year | | | 11 168.00 | |
142 Total Equity - Total I | | | 18 644.00 | |
156 Loans and similar debts | | | 1 983.00 | |
166 Suppliers and related accounts | | | 3 332.00 | |
172 Other debts | | | 5 921.00 | |
176 Total debts | | | 11 236.00 | |
180 Liabilities Total | | | 29 880.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 872.00 | 5 780.00 | | 4 872.00 |
218 Production of services sold - France | 85 793.00 | 84 343.00 | | 85 793.00 |
226 Operating subsidies received | 2 000.00 | 333.00 | | 2 000.00 |
230 Other income | 260.00 | 117.00 | | 260.00 |
232 Total operating income excluding VAT | 92 925.00 | 90 574.00 | | 92 925.00 |
234 Purchases of goods (including customs duties) | 1 791.00 | 1 507.00 | | 1 791.00 |
236 Inventory change (goods) | 89.00 | 677.00 | | 89.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 781.00 | 10 195.00 | | 11 781.00 |
240 Inventory changes (raw materials and supplies) | -873.00 | 398.00 | | -873.00 |
242 Other external expenses | 25 792.00 | 24 023.00 | | 25 792.00 |
243 (including business tax) | 611.00 | | | 611.00 |
244 Taxes, duties and similar payments | 743.00 | 885.00 | | 743.00 |
250 Staff compensation | 38 054.00 | 46 386.00 | | 38 054.00 |
252 Social security contributions | -46.00 | 830.00 | | -46.00 |
254 Depreciation and amortization | 5 386.00 | 5 386.00 | | 5 386.00 |
262 Other expenses | 370.00 | 358.00 | | 370.00 |
264 Total operating expenses | 83 086.00 | 90 643.00 | | 83 086.00 |
270 Operating profit | 9 839.00 | -69.00 | | 9 839.00 |
290 Exceptional income | 403.00 | 73.00 | | 403.00 |
294 Financial expenses | 389.00 | 719.00 | | 389.00 |
306 Income tax's | -1 315.00 | -1 600.00 | | -1 315.00 |
310 Profit or loss | 11 168.00 | 885.00 | | 11 168.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 39 411.00 | | | 39 411.00 |
