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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 | 43 709.00 | 25 953.00 | 17 756.00 | 43 709.00 |
040 Financial Assets | 3 681.00 | | 3 681.00 | 3 681.00 |
044 Total Fixed Assets | 47 390.00 | 25 953.00 | 21 437.00 | 47 390.00 |
050 Raw materials, supplies, in progress | 437.00 | | 437.00 | 437.00 |
060 Merchandise inventory | 609.00 | | 609.00 | 609.00 |
068 Receivables – Trade and related accounts | 415.00 | | 415.00 | 415.00 |
072 Receivables – Other | 990.00 | | 990.00 | 990.00 |
084 Cash | 4 760.00 | | 4 760.00 | 4 760.00 |
092 Prepaid expenses | 327.00 | | 327.00 | 327.00 |
096 Total Current Assets + Prepaid Expenses | 7 537.00 | | 7 537.00 | 7 537.00 |
110 Total Assets | 54 928.00 | 25 953.00 | 28 974.00 | 54 928.00 |
120 Share or Individual Capital | | | 8 280.00 | |
134 Retained Earnings | | | -16 387.00 | |
136 Profit for the Year | | | 9 460.00 | |
142 Total Equity - Total I | | | 1 353.00 | |
156 Loans and similar debts | | | 8 112.00 | |
166 Suppliers and related accounts | | | 2 651.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 701.00 | | |
172 Other debts | | | 16 858.00 | |
176 Total debts | | | 27 621.00 | |
180 Liabilities Total | | | 28 974.00 | |
199 Of which current accounts of debit partners | | | 14.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 131.00 | | | 5 131.00 |
218 Production of services sold - France | 38 511.00 | | | 38 511.00 |
226 Operating subsidies received | 2 627.00 | | | 2 627.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 46 271.00 | | | 46 271.00 |
234 Purchases of goods (including customs duties) | 3 815.00 | | | 3 815.00 |
236 Inventory change (goods) | 162.00 | | | 162.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 055.00 | | | 4 055.00 |
240 Inventory changes (raw materials and supplies) | -246.00 | | | -246.00 |
242 Other external expenses | 19 868.00 | | | 19 868.00 |
243 (including business tax) | 809.00 | | | 809.00 |
244 Taxes, duties and similar payments | 1 204.00 | | | 1 204.00 |
250 Staff compensation | 8 609.00 | | | 8 609.00 |
252 Social security contributions | -956.00 | | | -956.00 |
254 Depreciation and amortization | 4 404.00 | | | 4 404.00 |
262 Other expenses | 186.00 | | | 186.00 |
264 Total operating expenses | 41 102.00 | | | 41 102.00 |
270 Operating profit | 5 169.00 | | | 5 169.00 |
290 Exceptional income | 4 300.00 | | | 4 300.00 |
294 Financial expenses | 536.00 | | | 536.00 |
306 Income tax's | -528.00 | | | -528.00 |
310 Profit or loss | 9 460.00 | | | 9 460.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 47 439.00 | | | 47 439.00 |
494 Total Fixed Assets (Decreases) | 49.00 | | | 49.00 |
