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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 | 58 339.00 | 40 854.00 | 17 485.00 | 58 339.00 |
040 Financial Assets | 5 111.00 | | 5 111.00 | 5 111.00 |
044 Total Fixed Assets | 63 451.00 | 40 854.00 | 22 596.00 | 63 451.00 |
050 Raw materials, supplies, in progress | 705.00 | | 705.00 | 705.00 |
060 Merchandise inventory | 1 647.00 | | 1 647.00 | 1 647.00 |
072 Receivables – Other | 6 801.00 | | 6 801.00 | 6 801.00 |
084 Cash | 383.00 | | 383.00 | 383.00 |
092 Prepaid expenses | 6 749.00 | | 6 749.00 | 6 749.00 |
096 Total Current Assets + Prepaid Expenses | 16 285.00 | | 16 285.00 | 16 285.00 |
110 Total Assets | 79 736.00 | 40 854.00 | 38 882.00 | 79 736.00 |
120 Share or Individual Capital | | | 75 000.00 | |
134 Retained Earnings | | | -54 738.00 | |
136 Profit for the Year | | | -4 709.00 | |
142 Total Equity - Total I | | | 15 553.00 | |
156 Loans and similar debts | | | 34.00 | |
166 Suppliers and related accounts | | | 11 868.00 | |
172 Other debts | | | 11 426.00 | |
176 Total debts | | | 23 329.00 | |
180 Liabilities Total | | | 38 882.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 66.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 285.00 | | | 2 285.00 |
218 Production of services sold - France | 88 526.00 | | | 88 526.00 |
226 Operating subsidies received | 10 500.00 | | | 10 500.00 |
230 Other income | 107.00 | | | 107.00 |
232 Total operating income excluding VAT | 101 418.00 | | | 101 418.00 |
234 Purchases of goods (including customs duties) | 2 199.00 | | | 2 199.00 |
236 Inventory change (goods) | -400.00 | | | -400.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 455.00 | | | 8 455.00 |
240 Inventory changes (raw materials and supplies) | 620.00 | | | 620.00 |
242 Other external expenses | 33 044.00 | | | 33 044.00 |
243 (including business tax) | 2 153.00 | | | 2 153.00 |
244 Taxes, duties and similar payments | 4 211.00 | | | 4 211.00 |
250 Staff compensation | 44 570.00 | | | 44 570.00 |
252 Social security contributions | 10 662.00 | | | 10 662.00 |
254 Depreciation and amortization | 5 407.00 | | | 5 407.00 |
262 Other expenses | 242.00 | | | 242.00 |
264 Total operating expenses | 109 010.00 | | | 109 010.00 |
270 Operating profit | -7 592.00 | | | -7 592.00 |
306 Income tax's | -2 883.00 | | | -2 883.00 |
310 Profit or loss | -4 709.00 | | | -4 709.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 66.00 | | | 66.00 |
490 Total Fixed Assets (Gross Value) | 63 384.00 | | | 63 384.00 |
492 Total Fixed Assets (Increases) | 66.00 | | | 66.00 |
