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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 | 40 328.00 | 34 322.00 | 6 006.00 | 40 328.00 |
044 Total Fixed Assets | 40 328.00 | 34 322.00 | 6 006.00 | 40 328.00 |
050 Raw materials, supplies, in progress | 250.00 | | 250.00 | 250.00 |
060 Merchandise inventory | 151.00 | | 151.00 | 151.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 2 035.00 | | 2 035.00 | 2 035.00 |
084 Cash | 7 763.00 | | 7 763.00 | 7 763.00 |
092 Prepaid expenses | 520.00 | | 520.00 | 520.00 |
096 Total Current Assets + Prepaid Expenses | 10 719.00 | | 10 719.00 | 10 719.00 |
110 Total Assets | 51 048.00 | 34 322.00 | 16 726.00 | 51 048.00 |
120 Share or Individual Capital | | | 100.00 | |
136 Profit for the Year | | | -6 147.00 | |
142 Total Equity - Total I | | | -6 047.00 | |
156 Loans and similar debts | | | 10 029.00 | |
166 Suppliers and related accounts | | | 8 842.00 | |
172 Other debts | | | 3 902.00 | |
176 Total debts | | | 22 773.00 | |
180 Liabilities Total | | | 16 726.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 729.00 | 3 426.00 | | 3 729.00 |
218 Production of services sold - France | 39 899.00 | 40 457.00 | | 39 899.00 |
226 Operating subsidies received | 4 780.00 | 4 250.00 | | 4 780.00 |
230 Other income | 1 000.00 | 898.00 | | 1 000.00 |
232 Total operating income excluding VAT | 49 408.00 | 49 031.00 | | 49 408.00 |
236 Inventory change (goods) | -31.00 | 265.00 | | -31.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 001.00 | 2 636.00 | | 3 001.00 |
240 Inventory changes (raw materials and supplies) | -97.00 | -18.00 | | -97.00 |
242 Other external expenses | 17 720.00 | 17 359.00 | | 17 720.00 |
243 (including business tax) | 260.00 | | | 260.00 |
244 Taxes, duties and similar payments | 2 207.00 | 2 737.00 | | 2 207.00 |
250 Staff compensation | 23 089.00 | | | 23 089.00 |
252 Social security contributions | 6 920.00 | 7 459.00 | | 6 920.00 |
254 Depreciation and amortization | 2 634.00 | 2 618.00 | | 2 634.00 |
262 Other expenses | 45.00 | | | 45.00 |
264 Total operating expenses | 55 488.00 | 33 056.00 | | 55 488.00 |
270 Operating profit | -6 080.00 | 15 975.00 | | -6 080.00 |
294 Financial expenses | 67.00 | | | 67.00 |
310 Profit or loss | -6 147.00 | 15 975.00 | | -6 147.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 37 828.00 | | | 37 828.00 |
492 Total Fixed Assets (Increases) | 2 500.00 | | | 2 500.00 |
