| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 400.00 | 62.00 | 1 338.00 | 1 400.00 |
028 Tangible Assets | 1 968.00 | 324.00 | 1 644.00 | 1 968.00 |
040 Financial Assets | 233.00 | | 233.00 | 233.00 |
044 Total Fixed Assets | 3 600.00 | 386.00 | 3 215.00 | 3 600.00 |
060 Merchandise inventory | 107.00 | | 107.00 | 107.00 |
068 Receivables – Trade and related accounts | 2 263.00 | | 2 263.00 | 2 263.00 |
072 Receivables – Other | 3 592.00 | | 3 592.00 | 3 592.00 |
084 Cash | 14 801.00 | | 14 801.00 | 14 801.00 |
096 Total Current Assets + Prepaid Expenses | 20 762.00 | | 20 762.00 | 20 762.00 |
110 Total Assets | 24 363.00 | 386.00 | 23 977.00 | 24 363.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -618.00 | |
142 Total Equity - Total I | | | 1 382.00 | |
166 Suppliers and related accounts | | | 2 913.00 | |
172 Other debts | | | 10 816.00 | |
174 Prepaid income | | | 8 866.00 | |
176 Total debts | | | 22 595.00 | |
180 Liabilities Total | | | 23 977.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 250.00 | | | 250.00 |
214 Production of goods sold - France | 35 853.00 | | | 35 853.00 |
218 Production of services sold - France | 455.00 | | | 455.00 |
226 Operating subsidies received | 13 244.00 | | | 13 244.00 |
230 Other income | 32.00 | | | 32.00 |
232 Total operating income excluding VAT | 49 833.00 | | | 49 833.00 |
234 Purchases of goods (including customs duties) | 228.00 | | | 228.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 709.00 | | | 15 709.00 |
240 Inventory changes (raw materials and supplies) | -107.00 | | | -107.00 |
242 Other external expenses | 31 619.00 | | | 31 619.00 |
244 Taxes, duties and similar payments | 450.00 | | | 450.00 |
252 Social security contributions | 3 380.00 | | | 3 380.00 |
254 Depreciation and amortization | 386.00 | | | 386.00 |
262 Other expenses | 186.00 | | | 186.00 |
264 Total operating expenses | 51 852.00 | | | 51 852.00 |
270 Operating profit | -2 019.00 | | | -2 019.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
306 Income tax's | -401.00 | | | -401.00 |
310 Profit or loss | -618.00 | | | -618.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 400.00 | | | 1 400.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 622.00 | | | 622.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 345.00 | | | 1 345.00 |
482 INCREASES Financial Assets | 232.00 | | | 232.00 |
492 Total Fixed Assets (Increases) | 3 600.00 | | | 3 600.00 |
