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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 | 290.00 | 130.00 | 160.00 | 290.00 |
028 Tangible Assets | 14 134.00 | 2 290.00 | 11 845.00 | 14 134.00 |
040 Financial Assets | 4 720.00 | | 4 720.00 | 4 720.00 |
044 Total Fixed Assets | 19 144.00 | 2 419.00 | 16 725.00 | 19 144.00 |
050 Raw materials, supplies, in progress | 2 695.00 | | 2 695.00 | 2 695.00 |
060 Merchandise inventory | 1 209.00 | | 1 209.00 | 1 209.00 |
068 Receivables – Trade and related accounts | 65.00 | | 65.00 | 65.00 |
072 Receivables – Other | 4 056.00 | | 4 056.00 | 4 056.00 |
084 Cash | 18 510.00 | | 18 510.00 | 18 510.00 |
092 Prepaid expenses | 221.00 | | 221.00 | 221.00 |
096 Total Current Assets + Prepaid Expenses | 26 755.00 | | 26 755.00 | 26 755.00 |
110 Total Assets | 45 899.00 | 2 419.00 | 43 480.00 | 45 899.00 |
120 Share or Individual Capital | | | 200.00 | |
136 Profit for the Year | | | 5 646.00 | |
142 Total Equity - Total I | | | 5 846.00 | |
156 Loans and similar debts | | | 15 684.00 | |
166 Suppliers and related accounts | | | 2 691.00 | |
172 Other debts | | | 19 260.00 | |
176 Total debts | | | 37 635.00 | |
180 Liabilities Total | | | 43 480.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 656.00 | | | 10 656.00 |
218 Production of services sold - France | 95 658.00 | | | 95 658.00 |
226 Operating subsidies received | 13 066.00 | | | 13 066.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 119 383.00 | | | 119 383.00 |
234 Purchases of goods (including customs duties) | 6 296.00 | | | 6 296.00 |
236 Inventory change (goods) | -1 209.00 | | | -1 209.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 845.00 | | | 14 845.00 |
240 Inventory changes (raw materials and supplies) | -2 695.00 | | | -2 695.00 |
242 Other external expenses | 33 734.00 | | | 33 734.00 |
244 Taxes, duties and similar payments | 733.00 | | | 733.00 |
250 Staff compensation | 49 713.00 | | | 49 713.00 |
252 Social security contributions | 10 345.00 | | | 10 345.00 |
254 Depreciation and amortization | 2 419.00 | | | 2 419.00 |
262 Other expenses | 263.00 | | | 263.00 |
264 Total operating expenses | 114 444.00 | | | 114 444.00 |
270 Operating profit | 4 939.00 | | | 4 939.00 |
294 Financial expenses | 553.00 | | | 553.00 |
306 Income tax's | -1 260.00 | | | -1 260.00 |
310 Profit or loss | 5 646.00 | | | 5 646.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 290.00 | | | 290.00 |
432 INCREASES Tangible Assets – Buildings | 3 155.00 | | | 3 155.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 079.00 | | | 1 079.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 119.00 | | | 2 119.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 781.00 | | | 7 781.00 |
482 INCREASES Financial Assets | 4 720.00 | | | 4 720.00 |
492 Total Fixed Assets (Increases) | 19 144.00 | | | 19 144.00 |
