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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 | 399.00 | 399.00 | | 399.00 |
028 Tangible Assets | 25 240.00 | 12 891.00 | 12 349.00 | 25 240.00 |
040 Financial Assets | 1 395.00 | | 1 395.00 | 1 395.00 |
044 Total Fixed Assets | 27 034.00 | 13 290.00 | 13 744.00 | 27 034.00 |
050 Raw materials, supplies, in progress | 1 846.00 | | 1 846.00 | 1 846.00 |
060 Merchandise inventory | 1 031.00 | | 1 031.00 | 1 031.00 |
072 Receivables – Other | 494.00 | | 494.00 | 494.00 |
080 Sellable securities | 1 589.00 | | 1 589.00 | 1 589.00 |
084 Cash | 16 563.00 | | 16 563.00 | 16 563.00 |
092 Prepaid expenses | 138.00 | | 138.00 | 138.00 |
096 Total Current Assets + Prepaid Expenses | 21 662.00 | | 21 662.00 | 21 662.00 |
110 Total Assets | 48 696.00 | 13 290.00 | 35 406.00 | 48 696.00 |
120 Share or Individual Capital | | | 2 500.00 | |
134 Retained Earnings | | | -1 826.00 | |
136 Profit for the Year | | | -6 780.00 | |
142 Total Equity - Total I | | | -6 106.00 | |
156 Loans and similar debts | | | 27 387.00 | |
166 Suppliers and related accounts | | | 2 816.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19.00 | | |
172 Other debts | | | 11 309.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 41 512.00 | |
180 Liabilities Total | | | 35 406.00 | |
195 Of which payables due in more than one year | | | 20 088.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 105.00 | 6 305.00 | | 4 105.00 |
218 Production of services sold - France | 39 089.00 | 51 748.00 | | 39 089.00 |
226 Operating subsidies received | 13 925.00 | | | 13 925.00 |
232 Total operating income excluding VAT | 57 118.00 | 58 053.00 | | 57 118.00 |
234 Purchases of goods (including customs duties) | 918.00 | 1 107.00 | | 918.00 |
236 Inventory change (goods) | 1 900.00 | 3 181.00 | | 1 900.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 111.00 | 7 947.00 | | 7 111.00 |
240 Inventory changes (raw materials and supplies) | 74.00 | 669.00 | | 74.00 |
242 Other external expenses | 20 383.00 | 24 551.00 | | 20 383.00 |
243 (including business tax) | 1 064.00 | | | 1 064.00 |
244 Taxes, duties and similar payments | 3 687.00 | 5 086.00 | | 3 687.00 |
250 Staff compensation | 19 900.00 | 12 000.00 | | 19 900.00 |
252 Social security contributions | 6 125.00 | 3 711.00 | | 6 125.00 |
254 Depreciation and amortization | 3 148.00 | 2 987.00 | | 3 148.00 |
262 Other expenses | 160.00 | 189.00 | | 160.00 |
264 Total operating expenses | 63 405.00 | 61 429.00 | | 63 405.00 |
270 Operating profit | -6 287.00 | -3 375.00 | | -6 287.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | 260.00 | 853.00 | | 260.00 |
294 Financial expenses | 168.00 | 343.00 | | 168.00 |
300 Exceptional expenses | 586.00 | | | 586.00 |
306 Income tax's | | -401.00 | | |
310 Profit or loss | -6 780.00 | -2 464.00 | | -6 780.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 090.00 | | | 1 090.00 |
490 Total Fixed Assets (Gross Value) | 28 124.00 | | | 28 124.00 |
494 Total Fixed Assets (Decreases) | 1 090.00 | | | 1 090.00 |
