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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 | 9 698.00 | 5 160.00 | 4 538.00 | 9 698.00 |
040 Financial Assets | 225.00 | | 225.00 | 225.00 |
044 Total Fixed Assets | 9 923.00 | 5 160.00 | 4 763.00 | 9 923.00 |
060 Merchandise inventory | 1 217.00 | | 1 217.00 | 1 217.00 |
068 Receivables – Trade and related accounts | 4 740.00 | | 4 740.00 | 4 740.00 |
084 Cash | 51.00 | | 51.00 | 51.00 |
092 Prepaid expenses | 262.00 | | 262.00 | 262.00 |
096 Total Current Assets + Prepaid Expenses | 6 270.00 | | 6 270.00 | 6 270.00 |
110 Total Assets | 16 193.00 | 5 160.00 | 11 033.00 | 16 193.00 |
120 Share or Individual Capital | | | 15 200.00 | |
134 Retained Earnings | | | -14 861.00 | |
136 Profit for the Year | | | 3 571.00 | |
142 Total Equity - Total I | | | 3 910.00 | |
156 Loans and similar debts | | | 1 752.00 | |
166 Suppliers and related accounts | | | 1 831.00 | |
172 Other debts | | | 2 044.00 | |
174 Prepaid income | | | 1 496.00 | |
176 Total debts | | | 7 123.00 | |
180 Liabilities Total | | | 11 033.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 578.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 812.00 | | | 812.00 |
218 Production of services sold - France | 51 532.00 | | | 51 532.00 |
226 Operating subsidies received | 6 063.00 | | | 6 063.00 |
230 Other income | 253.00 | | | 253.00 |
232 Total operating income excluding VAT | 58 660.00 | | | 58 660.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 948.00 | | | 8 948.00 |
240 Inventory changes (raw materials and supplies) | -158.00 | | | -158.00 |
242 Other external expenses | 24 209.00 | | | 24 209.00 |
243 (including business tax) | 537.00 | | | 537.00 |
244 Taxes, duties and similar payments | 820.00 | | | 820.00 |
24B (including equipment leasing) | 5 124.00 | | | 5 124.00 |
250 Staff compensation | 9 079.00 | | | 9 079.00 |
252 Social security contributions | 15 252.00 | | | 15 252.00 |
254 Depreciation and amortization | 1 112.00 | | | 1 112.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 59 266.00 | | | 59 266.00 |
270 Operating profit | -606.00 | | | -606.00 |
280 Financial income | 6.00 | | | 6.00 |
290 Exceptional income | 4 417.00 | | | 4 417.00 |
300 Exceptional expenses | 245.00 | | | 245.00 |
310 Profit or loss | 3 572.00 | | | 3 572.00 |
316 Non-deductible compensation and personal benefits | 6 227.00 | | | 6 227.00 |
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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 | 638.00 | | | 638.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 940.00 | | | 1 940.00 |
490 Total Fixed Assets (Gross Value) | 22 436.00 | | | 22 436.00 |
492 Total Fixed Assets (Increases) | 2 578.00 | | | 2 578.00 |
494 Total Fixed Assets (Decreases) | 15 090.00 | | | 15 090.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
