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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 | 41 435.00 | 37 262.00 | 4 173.00 | 41 435.00 |
040 Financial Assets | 1 300.00 | | 1 300.00 | 1 300.00 |
044 Total Fixed Assets | 42 735.00 | 37 262.00 | 5 473.00 | 42 735.00 |
050 Raw materials, supplies, in progress | 4 726.00 | | 4 726.00 | 4 726.00 |
060 Merchandise inventory | 344.00 | | 344.00 | 344.00 |
064 Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 850.00 | | 1 850.00 | 1 850.00 |
084 Cash | 15 018.00 | | 15 018.00 | 15 018.00 |
096 Total Current Assets + Prepaid Expenses | 22 838.00 | | 22 838.00 | 22 838.00 |
110 Total Assets | 65 573.00 | 37 262.00 | 28 311.00 | 65 573.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 8 338.00 | |
136 Profit for the Year | | | -9 031.00 | |
142 Total Equity - Total I | | | 4 808.00 | |
156 Loans and similar debts | | | 10 000.00 | |
166 Suppliers and related accounts | | | 3 664.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 958.00 | | |
172 Other debts | | | 9 839.00 | |
176 Total debts | | | 23 504.00 | |
180 Liabilities Total | | | 28 311.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 455.00 | 13 075.00 | | 4 455.00 |
218 Production of services sold - France | 74 940.00 | 82 870.00 | | 74 940.00 |
226 Operating subsidies received | 6 438.00 | 2 467.00 | | 6 438.00 |
230 Other income | 3 312.00 | 355.00 | | 3 312.00 |
232 Total operating income excluding VAT | 89 145.00 | 98 767.00 | | 89 145.00 |
234 Purchases of goods (including customs duties) | 2 829.00 | 2 200.00 | | 2 829.00 |
236 Inventory change (goods) | 339.00 | -209.00 | | 339.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 071.00 | 12 987.00 | | 9 071.00 |
240 Inventory changes (raw materials and supplies) | -111.00 | -913.00 | | -111.00 |
242 Other external expenses | 28 953.00 | 28 754.00 | | 28 953.00 |
243 (including business tax) | 505.00 | | | 505.00 |
244 Taxes, duties and similar payments | 936.00 | 836.00 | | 936.00 |
250 Staff compensation | 51 534.00 | 55 373.00 | | 51 534.00 |
252 Social security contributions | 1 821.00 | 2 697.00 | | 1 821.00 |
254 Depreciation and amortization | 2 494.00 | 2 518.00 | | 2 494.00 |
262 Other expenses | 328.00 | 322.00 | | 328.00 |
264 Total operating expenses | 98 195.00 | 104 566.00 | | 98 195.00 |
270 Operating profit | -9 050.00 | -5 799.00 | | -9 050.00 |
290 Exceptional income | 28.00 | | | 28.00 |
294 Financial expenses | 9.00 | | | 9.00 |
306 Income tax's | | -928.00 | | |
310 Profit or loss | -9 031.00 | -4 871.00 | | -9 031.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 42 735.00 | | | 42 735.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 879.00 | | | 15 879.00 |
378 Amount of deductible VAT on goods and services | 5 403.00 | | | 5 403.00 |
