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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 | 7 591.00 | 6 343.00 | 1 249.00 | 7 591.00 |
044 Total Fixed Assets | 7 591.00 | 6 343.00 | 1 249.00 | 7 591.00 |
050 Raw materials, supplies, in progress | 774.00 | | 774.00 | 774.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 847.00 | | 847.00 | 847.00 |
084 Cash | 33 222.00 | | 33 222.00 | 33 222.00 |
092 Prepaid expenses | 462.00 | | 462.00 | 462.00 |
096 Total Current Assets + Prepaid Expenses | 35 306.00 | | 35 306.00 | 35 306.00 |
110 Total Assets | 42 897.00 | 6 343.00 | 36 554.00 | 42 897.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 6 011.00 | |
136 Profit for the Year | | | 790.00 | |
142 Total Equity - Total I | | | 7 901.00 | |
156 Loans and similar debts | | | 10 017.00 | |
166 Suppliers and related accounts | | | 3 304.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 470.00 | | |
172 Other debts | | | 15 333.00 | |
176 Total debts | | | 28 653.00 | |
180 Liabilities Total | | | 36 554.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 71.00 | | | 71.00 |
218 Production of services sold - France | 54 272.00 | 61 598.00 | | 54 272.00 |
226 Operating subsidies received | 9 633.00 | | | 9 633.00 |
230 Other income | 2.00 | 821.00 | | 2.00 |
232 Total operating income excluding VAT | 63 907.00 | 62 419.00 | | 63 907.00 |
236 Inventory change (goods) | 722.00 | -50.00 | | 722.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 439.00 | 764.00 | | 1 439.00 |
240 Inventory changes (raw materials and supplies) | -634.00 | 17.00 | | -634.00 |
242 Other external expenses | 20 978.00 | 22 205.00 | | 20 978.00 |
243 (including business tax) | 806.00 | | | 806.00 |
244 Taxes, duties and similar payments | 228.00 | 1 405.00 | | 228.00 |
250 Staff compensation | 33 345.00 | 20 325.00 | | 33 345.00 |
252 Social security contributions | 2 157.00 | 6 368.00 | | 2 157.00 |
254 Depreciation and amortization | 699.00 | 800.00 | | 699.00 |
262 Other expenses | 165.00 | 193.00 | | 165.00 |
264 Total operating expenses | 59 100.00 | 52 028.00 | | 59 100.00 |
270 Operating profit | 4 807.00 | 10 391.00 | | 4 807.00 |
294 Financial expenses | 17.00 | 233.00 | | 17.00 |
300 Exceptional expenses | 4 000.00 | 5 699.00 | | 4 000.00 |
306 Income tax's | | 673.00 | | |
310 Profit or loss | 790.00 | 3 786.00 | | 790.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 7 591.00 | | | 7 591.00 |
