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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 | 11 345.00 | 7 458.00 | 3 886.00 | 11 345.00 |
040 Financial Assets | 2 347.00 | | 2 347.00 | 2 347.00 |
044 Total Fixed Assets | 13 692.00 | 7 458.00 | 6 233.00 | 13 692.00 |
060 Merchandise inventory | 1 511.00 | | 1 511.00 | 1 511.00 |
064 Advances and down payments on orders | 1 627.00 | | 1 627.00 | 1 627.00 |
072 Receivables – Other | 2 178.00 | | 2 178.00 | 2 178.00 |
080 Sellable securities | 199.00 | | 199.00 | 199.00 |
084 Cash | 9 966.00 | | 9 966.00 | 9 966.00 |
092 Prepaid expenses | 120.00 | | 120.00 | 120.00 |
096 Total Current Assets + Prepaid Expenses | 15 602.00 | | 15 602.00 | 15 602.00 |
110 Total Assets | 29 294.00 | 7 458.00 | 21 836.00 | 29 294.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 2 367.00 | |
136 Profit for the Year | | | -18 200.00 | |
142 Total Equity - Total I | | | -14 733.00 | |
156 Loans and similar debts | | | 5 000.00 | |
166 Suppliers and related accounts | | | 8 009.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -52.00 | | |
172 Other debts | | | 23 560.00 | |
176 Total debts | | | 36 570.00 | |
180 Liabilities Total | | | 21 836.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 704.00 | | | 1 704.00 |
218 Production of services sold - France | 36 283.00 | | | 36 283.00 |
226 Operating subsidies received | 14 300.00 | | | 14 300.00 |
230 Other income | 9 645.00 | | | 9 645.00 |
232 Total operating income excluding VAT | 61 933.00 | | | 61 933.00 |
236 Inventory change (goods) | 6 517.00 | | | 6 517.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 187.00 | | | 5 187.00 |
242 Other external expenses | 27 851.00 | | | 27 851.00 |
243 (including business tax) | 1 107.00 | | | 1 107.00 |
244 Taxes, duties and similar payments | 3 052.00 | | | 3 052.00 |
250 Staff compensation | 29 370.00 | | | 29 370.00 |
252 Social security contributions | 3 020.00 | | | 3 020.00 |
254 Depreciation and amortization | 1 156.00 | | | 1 156.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 76 175.00 | | | 76 175.00 |
270 Operating profit | -14 241.00 | | | -14 241.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 6 664.00 | | | 6 664.00 |
294 Financial expenses | 85.00 | | | 85.00 |
300 Exceptional expenses | 10 541.00 | | | 10 541.00 |
310 Profit or loss | -18 200.00 | | | -18 200.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 13 692.00 | | | 13 692.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 1 602.00 | | | 1 602.00 |
603 INCREASES Regulated provisions – Including exceptional increases of | 603.00 | | | 603.00 |
612 INCREASES Regulated provisions – Other regulated provisions | -612.00 | | | -612.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 1 632.00 | | | 1 632.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6 521.00 | | | 6 521.00 |
