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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 | 46 118.00 | 36 551.00 | 9 567.00 | 46 118.00 |
044 Total Fixed Assets | 46 118.00 | 36 551.00 | 9 567.00 | 46 118.00 |
050 Raw materials, supplies, in progress | 2 933.00 | | 2 933.00 | 2 933.00 |
060 Merchandise inventory | 1 572.00 | | 1 572.00 | 1 572.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 668.00 | | 1 668.00 | 1 668.00 |
084 Cash | 11 266.00 | | 11 266.00 | 11 266.00 |
092 Prepaid expenses | 857.00 | | 857.00 | 857.00 |
096 Total Current Assets + Prepaid Expenses | 18 297.00 | | 18 297.00 | 18 297.00 |
110 Total Assets | 64 415.00 | 36 551.00 | 27 864.00 | 64 415.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | 10 754.00 | |
136 Profit for the Year | | | -3 505.00 | |
140 Regulated Provisions | | | 2 205.00 | |
142 Total Equity - Total I | | | 16 954.00 | |
156 Loans and similar debts | | | 42.00 | |
166 Suppliers and related accounts | | | 2 689.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 345.00 | | |
172 Other debts | | | 8 179.00 | |
176 Total debts | | | 10 910.00 | |
180 Liabilities Total | | | 27 864.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 045.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 609.00 | 2 719.00 | | 2 609.00 |
218 Production of services sold - France | 84 623.00 | 82 470.00 | | 84 623.00 |
226 Operating subsidies received | | 12 204.00 | | |
230 Other income | 14.00 | 3.00 | | 14.00 |
232 Total operating income excluding VAT | 87 246.00 | 97 396.00 | | 87 246.00 |
234 Purchases of goods (including customs duties) | 1 359.00 | 1 315.00 | | 1 359.00 |
236 Inventory change (goods) | 470.00 | -217.00 | | 470.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 982.00 | 3 581.00 | | 4 982.00 |
240 Inventory changes (raw materials and supplies) | 280.00 | -240.00 | | 280.00 |
242 Other external expenses | 28 489.00 | 31 175.00 | | 28 489.00 |
243 (including business tax) | 762.00 | | | 762.00 |
244 Taxes, duties and similar payments | 1 820.00 | 1 610.00 | | 1 820.00 |
250 Staff compensation | 48 474.00 | 43 632.00 | | 48 474.00 |
252 Social security contributions | 3 333.00 | 3 323.00 | | 3 333.00 |
254 Depreciation and amortization | 2 267.00 | 1 813.00 | | 2 267.00 |
262 Other expenses | 249.00 | 239.00 | | 249.00 |
264 Total operating expenses | 91 723.00 | 86 232.00 | | 91 723.00 |
270 Operating profit | -4 477.00 | 11 164.00 | | -4 477.00 |
290 Exceptional income | 973.00 | 3 060.00 | | 973.00 |
306 Income tax's | | -180.00 | | |
310 Profit or loss | -3 505.00 | 14 404.00 | | -3 505.00 |
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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 | 3 045.00 | | | 3 045.00 |
490 Total Fixed Assets (Gross Value) | 46 118.00 | | | 46 118.00 |
492 Total Fixed Assets (Increases) | 3 045.00 | | | 3 045.00 |
494 Total Fixed Assets (Decreases) | 3 045.00 | | | 3 045.00 |
