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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 | 330 843.00 | 295 985.00 | 34 858.00 | 330 843.00 |
040 Financial Assets | 1 031.00 | | 1 031.00 | 1 031.00 |
044 Total Fixed Assets | 331 874.00 | 295 985.00 | 35 889.00 | 331 874.00 |
060 Merchandise inventory | 7 330.00 | | 7 330.00 | 7 330.00 |
072 Receivables – Other | 6 280.00 | | 6 280.00 | 6 280.00 |
080 Sellable securities | 41 558.00 | | 41 558.00 | 41 558.00 |
084 Cash | 31 789.00 | | 31 789.00 | 31 789.00 |
092 Prepaid expenses | 1 525.00 | | 1 525.00 | 1 525.00 |
096 Total Current Assets + Prepaid Expenses | 88 482.00 | | 88 482.00 | 88 482.00 |
110 Total Assets | 420 356.00 | 295 985.00 | 124 371.00 | 420 356.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 73 027.00 | |
136 Profit for the Year | | | -160.00 | |
142 Total Equity - Total I | | | 81 252.00 | |
156 Loans and similar debts | | | 6 700.00 | |
166 Suppliers and related accounts | | | 18 716.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 322.00 | | |
172 Other debts | | | 17 703.00 | |
176 Total debts | | | 43 119.00 | |
180 Liabilities Total | | | 124 371.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 725.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 725.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 163.00 | 23 134.00 | | 6 163.00 |
217 Production of services sold - Export | 1 217.00 | | | 1 217.00 |
218 Production of services sold - France | 13 394.00 | 157 277.00 | | 13 394.00 |
226 Operating subsidies received | 65 178.00 | 1 500.00 | | 65 178.00 |
230 Other income | 6 466.00 | 2 767.00 | | 6 466.00 |
232 Total operating income excluding VAT | 91 202.00 | 184 679.00 | | 91 202.00 |
234 Purchases of goods (including customs duties) | 10 346.00 | 12 966.00 | | 10 346.00 |
236 Inventory change (goods) | -6 690.00 | -50.00 | | -6 690.00 |
242 Other external expenses | 21 745.00 | 31 471.00 | | 21 745.00 |
243 (including business tax) | 1 191.00 | | | 1 191.00 |
244 Taxes, duties and similar payments | 2 705.00 | 1 532.00 | | 2 705.00 |
250 Staff compensation | 27 022.00 | 50 151.00 | | 27 022.00 |
252 Social security contributions | 8 770.00 | 16 364.00 | | 8 770.00 |
254 Depreciation and amortization | 27 212.00 | 35 638.00 | | 27 212.00 |
262 Other expenses | 139.00 | 2.00 | | 139.00 |
264 Total operating expenses | 91 250.00 | 148 075.00 | | 91 250.00 |
270 Operating profit | -48.00 | 36 604.00 | | -48.00 |
280 Financial income | 53.00 | 201.00 | | 53.00 |
294 Financial expenses | 164.00 | 192.00 | | 164.00 |
306 Income tax's | | 5 267.00 | | |
310 Profit or loss | -160.00 | 31 346.00 | | -160.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 710.00 | | | 12 710.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 319 149.00 | | | 319 149.00 |
492 Total Fixed Assets (Increases) | 12 725.00 | | | 12 725.00 |
