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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 752.00 | 3 958.00 | 794.00 | 4 752.00 |
028 Tangible Assets | 32 546.00 | 20 271.00 | 12 275.00 | 32 546.00 |
044 Total Fixed Assets | 37 298.00 | 24 228.00 | 13 069.00 | 37 298.00 |
060 Merchandise inventory | 8 623.00 | | 8 623.00 | 8 623.00 |
068 Receivables – Trade and related accounts | 1 062.00 | | 1 062.00 | 1 062.00 |
072 Receivables – Other | 9 675.00 | | 9 675.00 | 9 675.00 |
084 Cash | 220.00 | | 220.00 | 220.00 |
096 Total Current Assets + Prepaid Expenses | 19 580.00 | | 19 580.00 | 19 580.00 |
110 Total Assets | 56 878.00 | 24 228.00 | 32 649.00 | 56 878.00 |
120 Share or Individual Capital | | | 10 000.00 | |
132 Other Reserves | | | 84.00 | |
134 Retained Earnings | | | 404.00 | |
136 Profit for the Year | | | -4 435.00 | |
142 Total Equity - Total I | | | 6 053.00 | |
156 Loans and similar debts | | | 12 555.00 | |
166 Suppliers and related accounts | | | 4 650.00 | |
172 Other debts | | | 9 391.00 | |
176 Total debts | | | 26 596.00 | |
180 Liabilities Total | | | 32 649.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 577.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 022.00 | 2 493.00 | | 1 022.00 |
218 Production of services sold - France | 12 080.00 | 28 027.00 | | 12 080.00 |
226 Operating subsidies received | 16 091.00 | | | 16 091.00 |
230 Other income | 53.00 | 438.00 | | 53.00 |
232 Total operating income excluding VAT | 29 246.00 | 30 958.00 | | 29 246.00 |
236 Inventory change (goods) | -565.00 | 528.00 | | -565.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 641.00 | 7 141.00 | | 3 641.00 |
242 Other external expenses | 13 195.00 | 13 370.00 | | 13 195.00 |
244 Taxes, duties and similar payments | 603.00 | 661.00 | | 603.00 |
250 Staff compensation | 10 150.00 | 2 240.00 | | 10 150.00 |
252 Social security contributions | 1 185.00 | 222.00 | | 1 185.00 |
254 Depreciation and amortization | 5 018.00 | 5 548.00 | | 5 018.00 |
262 Other expenses | 328.00 | 514.00 | | 328.00 |
264 Total operating expenses | 33 555.00 | 30 224.00 | | 33 555.00 |
270 Operating profit | -4 310.00 | 734.00 | | -4 310.00 |
294 Financial expenses | 126.00 | 257.00 | | 126.00 |
306 Income tax's | | 73.00 | | |
310 Profit or loss | -4 435.00 | 404.00 | | -4 435.00 |
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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 | 3 637.00 | | | 3 637.00 |
490 Total Fixed Assets (Gross Value) | 33 661.00 | | | 33 661.00 |
492 Total Fixed Assets (Increases) | 3 637.00 | | | 3 637.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
