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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 | 7 778.00 | 2 594.00 | 5 184.00 | 7 778.00 |
040 Financial Assets | 1 078.00 | | 1 078.00 | 1 078.00 |
044 Total Fixed Assets | 8 856.00 | 2 594.00 | 6 262.00 | 8 856.00 |
050 Raw materials, supplies, in progress | 1 168.00 | | 1 168.00 | 1 168.00 |
060 Merchandise inventory | 1 181.00 | | 1 181.00 | 1 181.00 |
072 Receivables – Other | 3 523.00 | | 3 523.00 | 3 523.00 |
084 Cash | 3 035.00 | | 3 035.00 | 3 035.00 |
092 Prepaid expenses | 2 778.00 | | 2 778.00 | 2 778.00 |
096 Total Current Assets + Prepaid Expenses | 11 685.00 | | 11 685.00 | 11 685.00 |
110 Total Assets | 20 541.00 | 2 594.00 | 17 947.00 | 20 541.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -9 377.00 | |
136 Profit for the Year | | | 2 620.00 | |
140 Regulated Provisions | | | 2 492.00 | |
142 Total Equity - Total I | | | -3 765.00 | |
156 Loans and similar debts | | | 2 479.00 | |
166 Suppliers and related accounts | | | 2 062.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 639.00 | | |
172 Other debts | | | 17 171.00 | |
176 Total debts | | | 21 712.00 | |
180 Liabilities Total | | | 17 947.00 | |
195 Of which payables due in more than one year | | | 739.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 577.00 | | | 3 577.00 |
218 Production of services sold - France | 54 341.00 | | | 54 341.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
232 Total operating income excluding VAT | 60 918.00 | | | 60 918.00 |
234 Purchases of goods (including customs duties) | 1 098.00 | | | 1 098.00 |
236 Inventory change (goods) | 619.00 | | | 619.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 582.00 | | | 1 582.00 |
240 Inventory changes (raw materials and supplies) | -107.00 | | | -107.00 |
242 Other external expenses | 20 801.00 | | | 20 801.00 |
243 (including business tax) | 271.00 | | | 271.00 |
244 Taxes, duties and similar payments | 846.00 | | | 846.00 |
250 Staff compensation | 27 009.00 | | | 27 009.00 |
252 Social security contributions | 6 105.00 | | | 6 105.00 |
254 Depreciation and amortization | 1 556.00 | | | 1 556.00 |
262 Other expenses | 242.00 | | | 242.00 |
264 Total operating expenses | 59 751.00 | | | 59 751.00 |
270 Operating profit | 1 167.00 | | | 1 167.00 |
290 Exceptional income | 685.00 | | | 685.00 |
294 Financial expenses | 115.00 | | | 115.00 |
300 Exceptional expenses | 50.00 | | | 50.00 |
306 Income tax's | -933.00 | | | -933.00 |
310 Profit or loss | 2 620.00 | | | 2 620.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 8 856.00 | | | 8 856.00 |
