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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 | 1 827.00 | 1 827.00 | | 1 827.00 |
028 Tangible Assets | 19 602.00 | 17 244.00 | 2 358.00 | 19 602.00 |
040 Financial Assets | 118.00 | | 118.00 | 118.00 |
044 Total Fixed Assets | 21 547.00 | 19 071.00 | 2 477.00 | 21 547.00 |
050 Raw materials, supplies, in progress | 4 884.00 | | 4 884.00 | 4 884.00 |
060 Merchandise inventory | 8 134.00 | | 8 134.00 | 8 134.00 |
068 Receivables – Trade and related accounts | 13 319.00 | 3 564.00 | 9 755.00 | 13 319.00 |
072 Receivables – Other | 274.00 | | 274.00 | 274.00 |
080 Sellable securities | | | | |
084 Cash | 28 811.00 | | 28 811.00 | 28 811.00 |
092 Prepaid expenses | 383.00 | | 383.00 | 383.00 |
096 Total Current Assets + Prepaid Expenses | 55 806.00 | 3 564.00 | 52 242.00 | 55 806.00 |
110 Total Assets | 77 354.00 | 22 635.00 | 54 719.00 | 77 354.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 38 387.00 | |
134 Retained Earnings | | | -17 192.00 | |
136 Profit for the Year | | | -2 779.00 | |
142 Total Equity - Total I | | | 26 802.00 | |
166 Suppliers and related accounts | | | 1 431.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 314.00 | | |
172 Other debts | | | 26 486.00 | |
176 Total debts | | | 27 917.00 | |
180 Liabilities Total | | | 54 719.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 302.00 | 1 000.00 | | 302.00 |
218 Production of services sold - France | 56 255.00 | 70 439.00 | | 56 255.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 5 761.00 | 3 528.00 | | 5 761.00 |
232 Total operating income excluding VAT | 65 318.00 | 74 967.00 | | 65 318.00 |
234 Purchases of goods (including customs duties) | 80.00 | 670.00 | | 80.00 |
236 Inventory change (goods) | 82.00 | -83.00 | | 82.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 115.00 | 3 562.00 | | 3 115.00 |
240 Inventory changes (raw materials and supplies) | -118.00 | 640.00 | | -118.00 |
242 Other external expenses | 20 354.00 | 24 668.00 | | 20 354.00 |
243 (including business tax) | 604.00 | | | 604.00 |
244 Taxes, duties and similar payments | 1 388.00 | 1 343.00 | | 1 388.00 |
250 Staff compensation | 26 061.00 | 31 516.00 | | 26 061.00 |
252 Social security contributions | 14 052.00 | 18 718.00 | | 14 052.00 |
254 Depreciation and amortization | 825.00 | 292.00 | | 825.00 |
256 Provisions | 3 564.00 | 3 564.00 | | 3 564.00 |
262 Other expenses | 4.00 | 7.00 | | 4.00 |
264 Total operating expenses | 69 407.00 | 84 898.00 | | 69 407.00 |
270 Operating profit | -4 089.00 | -9 931.00 | | -4 089.00 |
280 Financial income | 60.00 | 25.00 | | 60.00 |
290 Exceptional income | 1 250.00 | | | 1 250.00 |
310 Profit or loss | -2 779.00 | -9 906.00 | | -2 779.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 24 618.00 | | | 24 618.00 |
494 Total Fixed Assets (Decreases) | 3 071.00 | | | 3 071.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 250.00 | | | 1 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 250.00 | | | 1 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 564.00 | | | 3 564.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 564.00 | | | 3 564.00 |
682 INCREASES Total Statement of Provisions | 3 564.00 | | | 3 564.00 |
684 DECREASES in Total Provisions Statement | 3 564.00 | | | 3 564.00 |
