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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 | 21 940.00 | 6 713.00 | 15 227.00 | 21 940.00 |
040 Financial Assets | 1 188.00 | | 1 188.00 | 1 188.00 |
044 Total Fixed Assets | 23 127.00 | 6 713.00 | 16 414.00 | 23 127.00 |
060 Merchandise inventory | 1 953.00 | | 1 953.00 | 1 953.00 |
064 Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
068 Receivables – Trade and related accounts | 27 737.00 | | 27 737.00 | 27 737.00 |
072 Receivables – Other | 6 417.00 | | 6 417.00 | 6 417.00 |
084 Cash | 19 933.00 | | 19 933.00 | 19 933.00 |
096 Total Current Assets + Prepaid Expenses | 56 760.00 | | 56 760.00 | 56 760.00 |
110 Total Assets | 79 888.00 | 6 713.00 | 73 174.00 | 79 888.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -14 980.00 | |
136 Profit for the Year | | | -2 264.00 | |
142 Total Equity - Total I | | | -16 144.00 | |
156 Loans and similar debts | | | 68 931.00 | |
164 Advances and down payments received on current orders | | | 1 200.00 | |
166 Suppliers and related accounts | | | 4 958.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 435.00 | | |
172 Other debts | | | 14 229.00 | |
176 Total debts | | | 89 318.00 | |
180 Liabilities Total | | | 73 174.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 238.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 442.00 | | | 4 442.00 |
218 Production of services sold - France | 32 588.00 | | | 32 588.00 |
226 Operating subsidies received | 70 290.00 | | | 70 290.00 |
230 Other income | 9 239.00 | | | 9 239.00 |
232 Total operating income excluding VAT | 116 559.00 | | | 116 559.00 |
234 Purchases of goods (including customs duties) | 8 913.00 | | | 8 913.00 |
236 Inventory change (goods) | 478.00 | | | 478.00 |
242 Other external expenses | 42 786.00 | | | 42 786.00 |
244 Taxes, duties and similar payments | 2 076.00 | | | 2 076.00 |
24B (including equipment leasing) | 5 450.00 | | | 5 450.00 |
250 Staff compensation | 46 878.00 | | | 46 878.00 |
252 Social security contributions | 17 086.00 | | | 17 086.00 |
254 Depreciation and amortization | 2 516.00 | | | 2 516.00 |
262 Other expenses | 65.00 | | | 65.00 |
264 Total operating expenses | 120 798.00 | | | 120 798.00 |
270 Operating profit | -4 238.00 | | | -4 238.00 |
290 Exceptional income | 2 500.00 | | | 2 500.00 |
294 Financial expenses | 525.00 | | | 525.00 |
310 Profit or loss | -2 264.00 | | | -2 264.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 15 211.00 | | | 15 211.00 |
482 INCREASES Financial Assets | 27.00 | | | 27.00 |
484 DECREASES Financial Assets | 27.00 | | | 27.00 |
490 Total Fixed Assets (Gross Value) | 13 627.00 | | | 13 627.00 |
492 Total Fixed Assets (Increases) | 15 238.00 | | | 15 238.00 |
494 Total Fixed Assets (Decreases) | 5 737.00 | | | 5 737.00 |
