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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 | 2 235.00 | 2 235.00 | | 2 235.00 |
040 Financial Assets | 480.00 | | 480.00 | 480.00 |
044 Total Fixed Assets | 2 715.00 | 2 235.00 | 480.00 | 2 715.00 |
050 Raw materials, supplies, in progress | 8 475.00 | | 8 475.00 | 8 475.00 |
060 Merchandise inventory | 1 487.00 | | 1 487.00 | 1 487.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 3 577.00 | | 3 577.00 | 3 577.00 |
084 Cash | 12 717.00 | | 12 717.00 | 12 717.00 |
092 Prepaid expenses | 513.00 | | 513.00 | 513.00 |
096 Total Current Assets + Prepaid Expenses | 26 769.00 | | 26 769.00 | 26 769.00 |
110 Total Assets | 29 484.00 | 2 235.00 | 27 249.00 | 29 484.00 |
120 Share or Individual Capital | | | 2 700.00 | |
126 Legal Reserve | | | 270.00 | |
134 Retained Earnings | | | -220.00 | |
136 Profit for the Year | | | -10 178.00 | |
142 Total Equity - Total I | | | -7 429.00 | |
156 Loans and similar debts | | | 18 000.00 | |
166 Suppliers and related accounts | | | 2 770.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 616.00 | | |
172 Other debts | | | 13 907.00 | |
176 Total debts | | | 34 677.00 | |
180 Liabilities Total | | | 27 249.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 715.00 | |
195 Of which payables due in more than one year | | | 18 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 521.00 | 1 963.00 | | 1 521.00 |
218 Production of services sold - France | 35 862.00 | 73 976.00 | | 35 862.00 |
226 Operating subsidies received | 13 063.00 | | | 13 063.00 |
230 Other income | 15 869.00 | 2 459.00 | | 15 869.00 |
232 Total operating income excluding VAT | 66 315.00 | 78 398.00 | | 66 315.00 |
234 Purchases of goods (including customs duties) | 782.00 | 490.00 | | 782.00 |
236 Inventory change (goods) | -1 487.00 | | | -1 487.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 603.00 | 3 386.00 | | 3 603.00 |
240 Inventory changes (raw materials and supplies) | 4 018.00 | -5 716.00 | | 4 018.00 |
242 Other external expenses | 19 728.00 | 18 434.00 | | 19 728.00 |
244 Taxes, duties and similar payments | 1 283.00 | 769.00 | | 1 283.00 |
250 Staff compensation | 44 103.00 | 57 990.00 | | 44 103.00 |
252 Social security contributions | 2 583.00 | 6 568.00 | | 2 583.00 |
254 Depreciation and amortization | 154.00 | 294.00 | | 154.00 |
262 Other expenses | 128.00 | 91.00 | | 128.00 |
264 Total operating expenses | 74 894.00 | 82 306.00 | | 74 894.00 |
270 Operating profit | -8 579.00 | -3 908.00 | | -8 579.00 |
280 Financial income | | 1.00 | | |
306 Income tax's | 1 600.00 | -1 600.00 | | 1 600.00 |
310 Profit or loss | -10 178.00 | -2 307.00 | | -10 178.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 235.00 | | | 2 235.00 |
482 INCREASES Financial Assets | 480.00 | | | 480.00 |
492 Total Fixed Assets (Increases) | 2 715.00 | | | 2 715.00 |
