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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 | 4 449.00 | 3 169.00 | 1 280.00 | 4 449.00 |
040 Financial Assets | 156.00 | | 156.00 | 156.00 |
044 Total Fixed Assets | 4 605.00 | 3 169.00 | 1 436.00 | 4 605.00 |
050 Raw materials, supplies, in progress | 1 065.00 | | 1 065.00 | 1 065.00 |
060 Merchandise inventory | 290.00 | | 290.00 | 290.00 |
072 Receivables – Other | | | | |
084 Cash | 11 810.00 | | 11 810.00 | 11 810.00 |
096 Total Current Assets + Prepaid Expenses | 13 165.00 | | 13 165.00 | 13 165.00 |
110 Total Assets | 17 770.00 | 3 169.00 | 14 600.00 | 17 770.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -32 539.00 | |
136 Profit for the Year | | | -5 675.00 | |
142 Total Equity - Total I | | | -37 713.00 | |
166 Suppliers and related accounts | | | 1 244.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 523.00 | | |
172 Other debts | | | 51 070.00 | |
176 Total debts | | | 52 314.00 | |
180 Liabilities Total | | | 14 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 982.00 | 10 259.00 | | 10 982.00 |
214 Production of goods sold - France | | 13.00 | | |
218 Production of services sold - France | 123 671.00 | 126 581.00 | | 123 671.00 |
226 Operating subsidies received | 12 738.00 | 7 500.00 | | 12 738.00 |
232 Total operating income excluding VAT | 147 392.00 | 144 353.00 | | 147 392.00 |
234 Purchases of goods (including customs duties) | 6 189.00 | 10 783.00 | | 6 189.00 |
236 Inventory change (goods) | 110.00 | 560.00 | | 110.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 220.00 | 76 819.00 | | 67 220.00 |
240 Inventory changes (raw materials and supplies) | -15.00 | 440.00 | | -15.00 |
242 Other external expenses | 29 631.00 | 29 433.00 | | 29 631.00 |
243 (including business tax) | 671.00 | | | 671.00 |
244 Taxes, duties and similar payments | 1 411.00 | 707.00 | | 1 411.00 |
24B (including equipment leasing) | 8 065.00 | | | 8 065.00 |
250 Staff compensation | 42 135.00 | 39 683.00 | | 42 135.00 |
252 Social security contributions | 4 782.00 | 1 539.00 | | 4 782.00 |
254 Depreciation and amortization | 1 232.00 | 1 175.00 | | 1 232.00 |
264 Total operating expenses | 152 695.00 | 161 138.00 | | 152 695.00 |
270 Operating profit | -5 304.00 | -16 785.00 | | -5 304.00 |
280 Financial income | 2.00 | 116.00 | | 2.00 |
290 Exceptional income | 8.00 | | | 8.00 |
294 Financial expenses | 117.00 | 98.00 | | 117.00 |
300 Exceptional expenses | 263.00 | 1 916.00 | | 263.00 |
310 Profit or loss | -5 675.00 | -18 683.00 | | -5 675.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 151.00 | | | 151.00 |
490 Total Fixed Assets (Gross Value) | 7 072.00 | | | 7 072.00 |
494 Total Fixed Assets (Decreases) | 2 467.00 | | | 2 467.00 |
