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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 | 2 993.00 | 2 130.00 | 863.00 | 2 993.00 |
028 Tangible Assets | 2 783.00 | 2 783.00 | | 2 783.00 |
044 Total Fixed Assets | 5 776.00 | 4 913.00 | 863.00 | 5 776.00 |
050 Raw materials, supplies, in progress | 3 822.00 | | 3 822.00 | 3 822.00 |
068 Receivables – Trade and related accounts | 2 234.00 | | 2 234.00 | 2 234.00 |
072 Receivables – Other | 10 261.00 | | 10 261.00 | 10 261.00 |
084 Cash | 4 485.00 | | 4 485.00 | 4 485.00 |
096 Total Current Assets + Prepaid Expenses | 20 803.00 | | 20 803.00 | 20 803.00 |
110 Total Assets | 26 579.00 | 4 913.00 | 21 666.00 | 26 579.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | 3 499.00 | |
136 Profit for the Year | | | 1 834.00 | |
142 Total Equity - Total I | | | 12 955.00 | |
156 Loans and similar debts | | | 1 783.00 | |
166 Suppliers and related accounts | | | 3 000.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 928.00 | | |
172 Other debts | | | 3 928.00 | |
176 Total debts | | | 8 710.00 | |
180 Liabilities Total | | | 21 666.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 010.00 | 454.00 | | 2 010.00 |
218 Production of services sold - France | 25 810.00 | 30 533.00 | | 25 810.00 |
226 Operating subsidies received | 1 278.00 | 382.00 | | 1 278.00 |
230 Other income | | 3 425.00 | | |
232 Total operating income excluding VAT | 29 098.00 | 34 794.00 | | 29 098.00 |
234 Purchases of goods (including customs duties) | 1 984.00 | 292.00 | | 1 984.00 |
238 Purchases of raw materials and other supplies (including royalties | | 252.00 | | |
240 Inventory changes (raw materials and supplies) | 3 468.00 | 2 387.00 | | 3 468.00 |
242 Other external expenses | 12 215.00 | 11 326.00 | | 12 215.00 |
243 (including business tax) | 279.00 | | | 279.00 |
244 Taxes, duties and similar payments | 652.00 | 707.00 | | 652.00 |
24B (including equipment leasing) | 1 675.00 | | | 1 675.00 |
250 Staff compensation | 6 035.00 | 12 738.00 | | 6 035.00 |
252 Social security contributions | 2 775.00 | 5 595.00 | | 2 775.00 |
254 Depreciation and amortization | 174.00 | 174.00 | | 174.00 |
264 Total operating expenses | 27 303.00 | 33 470.00 | | 27 303.00 |
270 Operating profit | 1 795.00 | 1 324.00 | | 1 795.00 |
294 Financial expenses | 63.00 | 49.00 | | 63.00 |
306 Income tax's | -102.00 | -573.00 | | -102.00 |
310 Profit or loss | 1 834.00 | 1 848.00 | | 1 834.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 30 067.00 | | | 30 067.00 |
494 Total Fixed Assets (Decreases) | 24 291.00 | | | 24 291.00 |
