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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 | 14 556.00 | 11 037.00 | 3 519.00 | 14 556.00 |
040 Financial Assets | 38.00 | | 38.00 | 38.00 |
044 Total Fixed Assets | 14 594.00 | 11 037.00 | 3 557.00 | 14 594.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 656.00 | | 656.00 | 656.00 |
084 Cash | 6 132.00 | | 6 132.00 | 6 132.00 |
092 Prepaid expenses | 473.00 | | 473.00 | 473.00 |
096 Total Current Assets + Prepaid Expenses | 7 261.00 | | 7 261.00 | 7 261.00 |
110 Total Assets | 21 855.00 | 11 037.00 | 10 818.00 | 21 855.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
136 Profit for the Year | | | -3 966.00 | |
142 Total Equity - Total I | | | 434.00 | |
156 Loans and similar debts | | | 3 174.00 | |
166 Suppliers and related accounts | | | 720.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 352.00 | | |
172 Other debts | | | 6 490.00 | |
176 Total debts | | | 10 384.00 | |
180 Liabilities Total | | | 10 818.00 | |
195 Of which payables due in more than one year | | | 640.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 595.00 | | |
218 Production of services sold - France | 81.00 | 23 637.00 | | 81.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
232 Total operating income excluding VAT | 6 081.00 | 24 232.00 | | 6 081.00 |
234 Purchases of goods (including customs duties) | -384.00 | 816.00 | | -384.00 |
236 Inventory change (goods) | 384.00 | -384.00 | | 384.00 |
238 Purchases of raw materials and other supplies (including royalties | | 3 045.00 | | |
240 Inventory changes (raw materials and supplies) | 100.00 | -100.00 | | 100.00 |
242 Other external expenses | 5 724.00 | 11 378.00 | | 5 724.00 |
243 (including business tax) | 493.00 | | | 493.00 |
244 Taxes, duties and similar payments | 655.00 | 1 077.00 | | 655.00 |
250 Staff compensation | | 2 000.00 | | |
252 Social security contributions | 631.00 | 1 446.00 | | 631.00 |
254 Depreciation and amortization | 2 864.00 | 2 711.00 | | 2 864.00 |
264 Total operating expenses | 9 974.00 | 21 990.00 | | 9 974.00 |
270 Operating profit | -3 893.00 | 2 242.00 | | -3 893.00 |
294 Financial expenses | 74.00 | 115.00 | | 74.00 |
310 Profit or loss | -3 966.00 | 2 127.00 | | -3 966.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 14 594.00 | | | 14 594.00 |
