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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 | 67.00 | 67.00 | | 67.00 |
028 Tangible Assets | 20 306.00 | 16 209.00 | 4 097.00 | 20 306.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 20 388.00 | 16 276.00 | 4 112.00 | 20 388.00 |
050 Raw materials, supplies, in progress | 3 771.00 | | 3 771.00 | 3 771.00 |
064 Advances and down payments on orders | 1 920.00 | | 1 920.00 | 1 920.00 |
068 Receivables – Trade and related accounts | 8 643.00 | | 8 643.00 | 8 643.00 |
072 Receivables – Other | 3 577.00 | | 3 577.00 | 3 577.00 |
084 Cash | 35 815.00 | | 35 815.00 | 35 815.00 |
092 Prepaid expenses | 502.00 | | 502.00 | 502.00 |
096 Total Current Assets + Prepaid Expenses | 54 229.00 | | 54 229.00 | 54 229.00 |
110 Total Assets | 74 616.00 | 16 276.00 | 58 341.00 | 74 616.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 26 815.00 | |
134 Retained Earnings | | | 15 681.00 | |
136 Profit for the Year | | | -628.00 | |
142 Total Equity - Total I | | | 50 252.00 | |
166 Suppliers and related accounts | | | 6 909.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 312.00 | | |
172 Other debts | | | 1 179.00 | |
176 Total debts | | | 8 089.00 | |
180 Liabilities Total | | | 58 341.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 307.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 63 258.00 | | | 63 258.00 |
214 Production of goods sold - France | 9 849.00 | | | 9 849.00 |
218 Production of services sold - France | 80 265.00 | | | 80 265.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 2 993.00 | | | 2 993.00 |
232 Total operating income excluding VAT | 158 364.00 | | | 158 364.00 |
234 Purchases of goods (including customs duties) | 39 370.00 | | | 39 370.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 042.00 | | | 4 042.00 |
240 Inventory changes (raw materials and supplies) | -75.00 | | | -75.00 |
242 Other external expenses | 41 689.00 | | | 41 689.00 |
243 (including business tax) | 1 256.00 | | | 1 256.00 |
244 Taxes, duties and similar payments | 5 693.00 | | | 5 693.00 |
250 Staff compensation | 47 104.00 | | | 47 104.00 |
252 Social security contributions | 20 545.00 | | | 20 545.00 |
254 Depreciation and amortization | 2 170.00 | | | 2 170.00 |
262 Other expenses | 24.00 | | | 24.00 |
264 Total operating expenses | 160 562.00 | | | 160 562.00 |
270 Operating profit | -2 198.00 | | | -2 198.00 |
294 Financial expenses | 30.00 | | | 30.00 |
306 Income tax's | -1 600.00 | | | -1 600.00 |
310 Profit or loss | -628.00 | | | -628.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 307.00 | | | 2 307.00 |
490 Total Fixed Assets (Gross Value) | 18 081.00 | | | 18 081.00 |
492 Total Fixed Assets (Increases) | 2 307.00 | | | 2 307.00 |
