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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 | 2 111.00 | 2 111.00 | | 2 111.00 |
028 Tangible Assets | 59 042.00 | 54 415.00 | 4 627.00 | 59 042.00 |
040 Financial Assets | 2 361.00 | | 2 361.00 | 2 361.00 |
044 Total Fixed Assets | 63 514.00 | 56 526.00 | 6 988.00 | 63 514.00 |
050 Raw materials, supplies, in progress | 1 150.00 | | 1 150.00 | 1 150.00 |
060 Merchandise inventory | 491.00 | | 491.00 | 491.00 |
068 Receivables – Trade and related accounts | 489.00 | | 489.00 | 489.00 |
072 Receivables – Other | 193.00 | | 193.00 | 193.00 |
084 Cash | 9 642.00 | | 9 642.00 | 9 642.00 |
092 Prepaid expenses | 144.00 | | 144.00 | 144.00 |
096 Total Current Assets + Prepaid Expenses | 12 111.00 | | 12 111.00 | 12 111.00 |
110 Total Assets | 75 624.00 | 56 526.00 | 19 099.00 | 75 624.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 3 102.00 | |
136 Profit for the Year | | | -1 263.00 | |
142 Total Equity - Total I | | | 5 139.00 | |
156 Loans and similar debts | | | 7 467.00 | |
166 Suppliers and related accounts | | | 3 227.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16.00 | | |
172 Other debts | | | 3 266.00 | |
176 Total debts | | | 13 960.00 | |
180 Liabilities Total | | | 19 099.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 269.00 | 596.00 | | 269.00 |
218 Production of services sold - France | 42 598.00 | 57 431.00 | | 42 598.00 |
226 Operating subsidies received | 4 338.00 | | | 4 338.00 |
230 Other income | 1 801.00 | | | 1 801.00 |
232 Total operating income excluding VAT | 49 006.00 | 58 027.00 | | 49 006.00 |
236 Inventory change (goods) | 439.00 | 735.00 | | 439.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 534.00 | 4 618.00 | | 3 534.00 |
240 Inventory changes (raw materials and supplies) | 490.00 | 189.00 | | 490.00 |
242 Other external expenses | 23 348.00 | 25 694.00 | | 23 348.00 |
243 (including business tax) | 832.00 | | | 832.00 |
244 Taxes, duties and similar payments | 1 481.00 | 1 371.00 | | 1 481.00 |
250 Staff compensation | 15 885.00 | 16 043.00 | | 15 885.00 |
252 Social security contributions | 3 322.00 | 3 959.00 | | 3 322.00 |
254 Depreciation and amortization | 1 425.00 | 2 699.00 | | 1 425.00 |
264 Total operating expenses | 49 923.00 | 55 309.00 | | 49 923.00 |
270 Operating profit | -917.00 | 2 718.00 | | -917.00 |
294 Financial expenses | 36.00 | 66.00 | | 36.00 |
306 Income tax's | 310.00 | | | 310.00 |
310 Profit or loss | -1 263.00 | 2 652.00 | | -1 263.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 63 514.00 | | | 63 514.00 |
