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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 | 800.00 | 587.00 | 213.00 | 800.00 |
028 Tangible Assets | 4 078.00 | 2 653.00 | 1 425.00 | 4 078.00 |
040 Financial Assets | 1 250.00 | | 1 250.00 | 1 250.00 |
044 Total Fixed Assets | 6 128.00 | 3 239.00 | 2 888.00 | 6 128.00 |
050 Raw materials, supplies, in progress | 120.00 | | 120.00 | 120.00 |
060 Merchandise inventory | 89.00 | | 89.00 | 89.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 4 552.00 | | 4 552.00 | 4 552.00 |
084 Cash | 5 554.00 | | 5 554.00 | 5 554.00 |
092 Prepaid expenses | 178.00 | | 178.00 | 178.00 |
096 Total Current Assets + Prepaid Expenses | 10 493.00 | | 10 493.00 | 10 493.00 |
110 Total Assets | 16 621.00 | 3 239.00 | 13 382.00 | 16 621.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 1 883.00 | |
136 Profit for the Year | | | -53.00 | |
142 Total Equity - Total I | | | 4 030.00 | |
166 Suppliers and related accounts | | | 2 811.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 360.00 | | |
172 Other debts | | | 6 541.00 | |
176 Total debts | | | 9 352.00 | |
180 Liabilities Total | | | 13 382.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 216.00 | 5 324.00 | | 4 216.00 |
218 Production of services sold - France | 35 930.00 | 61 194.00 | | 35 930.00 |
226 Operating subsidies received | 11 283.00 | | | 11 283.00 |
230 Other income | 1 085.00 | 1 609.00 | | 1 085.00 |
232 Total operating income excluding VAT | 52 514.00 | 68 127.00 | | 52 514.00 |
234 Purchases of goods (including customs duties) | 2 225.00 | 3 036.00 | | 2 225.00 |
236 Inventory change (goods) | 6.00 | -95.00 | | 6.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 083.00 | 20 722.00 | | 14 083.00 |
240 Inventory changes (raw materials and supplies) | 4.00 | -124.00 | | 4.00 |
242 Other external expenses | 16 345.00 | 20 420.00 | | 16 345.00 |
243 (including business tax) | 442.00 | | | 442.00 |
244 Taxes, duties and similar payments | 442.00 | 900.00 | | 442.00 |
250 Staff compensation | 16 272.00 | 20 692.00 | | 16 272.00 |
252 Social security contributions | 752.00 | 692.00 | | 752.00 |
254 Depreciation and amortization | 978.00 | 976.00 | | 978.00 |
262 Other expenses | 1 460.00 | 530.00 | | 1 460.00 |
264 Total operating expenses | 52 567.00 | 67 748.00 | | 52 567.00 |
270 Operating profit | -53.00 | 379.00 | | -53.00 |
306 Income tax's | | 57.00 | | |
310 Profit or loss | -53.00 | 322.00 | | -53.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 6 128.00 | | | 6 128.00 |
