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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 | 40 326.00 | 29 992.00 | 10 334.00 | 40 326.00 |
040 Financial Assets | 1 300.00 | | 1 300.00 | 1 300.00 |
044 Total Fixed Assets | 41 626.00 | 29 992.00 | 11 634.00 | 41 626.00 |
050 Raw materials, supplies, in progress | 3 710.00 | | 3 710.00 | 3 710.00 |
060 Merchandise inventory | 206.00 | | 206.00 | 206.00 |
064 Advances and down payments on orders | 499.00 | | 499.00 | 499.00 |
068 Receivables – Trade and related accounts | 608.00 | | 608.00 | 608.00 |
072 Receivables – Other | 8 103.00 | | 8 103.00 | 8 103.00 |
084 Cash | 5 814.00 | | 5 814.00 | 5 814.00 |
092 Prepaid expenses | 952.00 | | 952.00 | 952.00 |
096 Total Current Assets + Prepaid Expenses | 19 892.00 | | 19 892.00 | 19 892.00 |
110 Total Assets | 61 517.00 | 29 992.00 | 31 525.00 | 61 517.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 13 144.00 | |
136 Profit for the Year | | | 43.00 | |
142 Total Equity - Total I | | | 18 687.00 | |
156 Loans and similar debts | | | 1 494.00 | |
166 Suppliers and related accounts | | | 3 261.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13.00 | | |
172 Other debts | | | 8 083.00 | |
176 Total debts | | | 12 838.00 | |
180 Liabilities Total | | | 31 525.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 022.00 | |
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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 | 4 719.00 | 4 872.00 | | 4 719.00 |
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 | 85 236.00 | 85 793.00 | | 85 236.00 |
226 Operating subsidies received | 6 416.00 | 2 000.00 | | 6 416.00 |
230 Other income | 567.00 | 260.00 | | 567.00 |
232 Total operating income excluding VAT | 96 939.00 | 92 925.00 | | 96 939.00 |
234 Purchases of goods (including customs duties) | 2 266.00 | 1 791.00 | | 2 266.00 |
236 Inventory change (goods) | 307.00 | 89.00 | | 307.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 736.00 | 11 781.00 | | 9 736.00 |
240 Inventory changes (raw materials and supplies) | -854.00 | -873.00 | | -854.00 |
242 Other external expenses | 28 076.00 | 25 792.00 | | 28 076.00 |
243 (including business tax) | 617.00 | | | 617.00 |
244 Taxes, duties and similar payments | 753.00 | 743.00 | | 753.00 |
250 Staff compensation | 53 627.00 | 38 054.00 | | 53 627.00 |
252 Social security contributions | 1 327.00 | -46.00 | | 1 327.00 |
254 Depreciation and amortization | 2 762.00 | 5 386.00 | | 2 762.00 |
262 Other expenses | 369.00 | 370.00 | | 369.00 |
264 Total operating expenses | 98 368.00 | 83 086.00 | | 98 368.00 |
270 Operating profit | -1 429.00 | 9 839.00 | | -1 429.00 |
290 Exceptional income | | 403.00 | | |
294 Financial expenses | 120.00 | 389.00 | | 120.00 |
300 Exceptional expenses | 136.00 | | | 136.00 |
306 Income tax's | -1 728.00 | -1 315.00 | | -1 728.00 |
310 Profit or loss | 43.00 | 11 168.00 | | 43.00 |
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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 | 852.00 | | | 852.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 170.00 | | | 2 170.00 |
490 Total Fixed Assets (Gross Value) | 39 411.00 | | | 39 411.00 |
492 Total Fixed Assets (Increases) | 3 022.00 | | | 3 022.00 |
494 Total Fixed Assets (Decreases) | 808.00 | | | 808.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 136.00 | | | 136.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -136.00 | | | -136.00 |
