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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 | 42 472.00 | 36 559.00 | 5 913.00 | 42 472.00 |
040 Financial Assets | 3 484.00 | | 3 484.00 | 3 484.00 |
044 Total Fixed Assets | 45 956.00 | 36 559.00 | 9 397.00 | 45 956.00 |
050 Raw materials, supplies, in progress | 1 412.00 | | 1 412.00 | 1 412.00 |
060 Merchandise inventory | 2 551.00 | | 2 551.00 | 2 551.00 |
072 Receivables – Other | 3 855.00 | | 3 855.00 | 3 855.00 |
084 Cash | 666.00 | | 666.00 | 666.00 |
096 Total Current Assets + Prepaid Expenses | 8 484.00 | | 8 484.00 | 8 484.00 |
110 Total Assets | 54 440.00 | 36 559.00 | 17 881.00 | 54 440.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
130 Regulated Reserves | | | 6 426.00 | |
134 Retained Earnings | | | -22 783.00 | |
136 Profit for the Year | | | 5 610.00 | |
142 Total Equity - Total I | | | -2 277.00 | |
156 Loans and similar debts | | | 3 605.00 | |
166 Suppliers and related accounts | | | 4 371.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 622.00 | | |
172 Other debts | | | 12 182.00 | |
176 Total debts | | | 20 158.00 | |
180 Liabilities Total | | | 17 881.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 566.00 | 2 683.00 | | 1 566.00 |
218 Production of services sold - France | 58 215.00 | 63 390.00 | | 58 215.00 |
226 Operating subsidies received | 4 732.00 | 4 993.00 | | 4 732.00 |
230 Other income | 746.00 | 8.00 | | 746.00 |
232 Total operating income excluding VAT | 65 259.00 | 71 075.00 | | 65 259.00 |
234 Purchases of goods (including customs duties) | 1 308.00 | 5 014.00 | | 1 308.00 |
236 Inventory change (goods) | -232.00 | -195.00 | | -232.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 535.00 | 11 201.00 | | 10 535.00 |
240 Inventory changes (raw materials and supplies) | 1 986.00 | -23.00 | | 1 986.00 |
242 Other external expenses | 28 028.00 | 30 066.00 | | 28 028.00 |
243 (including business tax) | 763.00 | | | 763.00 |
244 Taxes, duties and similar payments | 1 055.00 | 1 842.00 | | 1 055.00 |
250 Staff compensation | 13 286.00 | 18 280.00 | | 13 286.00 |
252 Social security contributions | 2 641.00 | 6 412.00 | | 2 641.00 |
254 Depreciation and amortization | 2 206.00 | 2 266.00 | | 2 206.00 |
262 Other expenses | 405.00 | 338.00 | | 405.00 |
264 Total operating expenses | 61 217.00 | 75 202.00 | | 61 217.00 |
270 Operating profit | 4 042.00 | -4 127.00 | | 4 042.00 |
290 Exceptional income | 1 730.00 | 1 191.00 | | 1 730.00 |
294 Financial expenses | 511.00 | 332.00 | | 511.00 |
300 Exceptional expenses | 177.00 | | | 177.00 |
306 Income tax's | -528.00 | -1 600.00 | | -528.00 |
310 Profit or loss | 5 610.00 | -1 669.00 | | 5 610.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 49 310.00 | | | 49 310.00 |
494 Total Fixed Assets (Decreases) | 3 354.00 | | | 3 354.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 78.00 | | | 78.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -78.00 | | | -78.00 |
