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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 | 6 577.00 | 5 575.00 | 1 002.00 | 6 577.00 |
040 Financial Assets | 161.00 | | 161.00 | 161.00 |
044 Total Fixed Assets | 6 738.00 | 5 575.00 | 1 163.00 | 6 738.00 |
050 Raw materials, supplies, in progress | 3 291.00 | | 3 291.00 | 3 291.00 |
060 Merchandise inventory | 326.00 | | 326.00 | 326.00 |
068 Receivables – Trade and related accounts | 609.00 | | 609.00 | 609.00 |
072 Receivables – Other | 1 281.00 | | 1 281.00 | 1 281.00 |
084 Cash | 10 213.00 | | 10 213.00 | 10 213.00 |
092 Prepaid expenses | 1 644.00 | | 1 644.00 | 1 644.00 |
096 Total Current Assets + Prepaid Expenses | 17 363.00 | | 17 363.00 | 17 363.00 |
110 Total Assets | 24 101.00 | 5 575.00 | 18 526.00 | 24 101.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 6 283.00 | |
136 Profit for the Year | | | -8 122.00 | |
142 Total Equity - Total I | | | 1 460.00 | |
156 Loans and similar debts | | | 10 000.00 | |
166 Suppliers and related accounts | | | 418.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 276.00 | | |
172 Other debts | | | 6 648.00 | |
176 Total debts | | | 17 066.00 | |
180 Liabilities Total | | | 18 526.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 841.00 | 6 220.00 | | 4 841.00 |
218 Production of services sold - France | 7 676.00 | 34 295.00 | | 7 676.00 |
226 Operating subsidies received | 10 315.00 | | | 10 315.00 |
230 Other income | 851.00 | 39.00 | | 851.00 |
232 Total operating income excluding VAT | 23 683.00 | 40 554.00 | | 23 683.00 |
234 Purchases of goods (including customs duties) | 411.00 | 331.00 | | 411.00 |
236 Inventory change (goods) | -32.00 | 113.00 | | -32.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 671.00 | 2 684.00 | | 2 671.00 |
240 Inventory changes (raw materials and supplies) | -1 081.00 | 36.00 | | -1 081.00 |
242 Other external expenses | 14 574.00 | 12 357.00 | | 14 574.00 |
243 (including business tax) | 807.00 | | | 807.00 |
244 Taxes, duties and similar payments | 1 965.00 | 2 683.00 | | 1 965.00 |
250 Staff compensation | 8 001.00 | 15 600.00 | | 8 001.00 |
252 Social security contributions | 3 454.00 | 5 684.00 | | 3 454.00 |
254 Depreciation and amortization | 1 569.00 | 1 569.00 | | 1 569.00 |
262 Other expenses | 272.00 | 62.00 | | 272.00 |
264 Total operating expenses | 31 804.00 | 41 119.00 | | 31 804.00 |
270 Operating profit | -8 121.00 | -565.00 | | -8 121.00 |
294 Financial expenses | 1.00 | 25.00 | | 1.00 |
310 Profit or loss | -8 122.00 | -589.00 | | -8 122.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 6 738.00 | | | 6 738.00 |
