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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 | 9 098.00 | 3 603.00 | 5 495.00 | 9 098.00 |
040 Financial Assets | 23 500.00 | | 23 500.00 | 23 500.00 |
044 Total Fixed Assets | 32 598.00 | 3 603.00 | 28 995.00 | 32 598.00 |
050 Raw materials, supplies, in progress | 669.00 | | 669.00 | 669.00 |
060 Merchandise inventory | 1 417.00 | | 1 417.00 | 1 417.00 |
072 Receivables – Other | 2 022.00 | | 2 022.00 | 2 022.00 |
084 Cash | 6 797.00 | | 6 797.00 | 6 797.00 |
092 Prepaid expenses | 202.00 | | 202.00 | 202.00 |
096 Total Current Assets + Prepaid Expenses | 11 107.00 | | 11 107.00 | 11 107.00 |
110 Total Assets | 43 705.00 | 3 603.00 | 40 102.00 | 43 705.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 27 071.00 | |
136 Profit for the Year | | | -3 737.00 | |
140 Regulated Provisions | | | 1 442.00 | |
142 Total Equity - Total I | | | 27 775.00 | |
156 Loans and similar debts | | | 8 565.00 | |
166 Suppliers and related accounts | | | 611.00 | |
172 Other debts | | | 3 150.00 | |
176 Total debts | | | 12 327.00 | |
180 Liabilities Total | | | 40 102.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 233.00 | |
195 Of which payables due in more than one year | | | 6 074.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 586.00 | 2 453.00 | | 2 586.00 |
218 Production of services sold - France | 42 909.00 | 40 378.00 | | 42 909.00 |
226 Operating subsidies received | | 6 322.00 | | |
230 Other income | 600.00 | 1 800.00 | | 600.00 |
232 Total operating income excluding VAT | 46 096.00 | 50 953.00 | | 46 096.00 |
234 Purchases of goods (including customs duties) | 1 652.00 | 1 731.00 | | 1 652.00 |
236 Inventory change (goods) | 390.00 | -410.00 | | 390.00 |
238 Purchases of raw materials and other supplies (including royalties | 790.00 | 1 203.00 | | 790.00 |
240 Inventory changes (raw materials and supplies) | 33.00 | 6.00 | | 33.00 |
242 Other external expenses | 15 788.00 | 12 455.00 | | 15 788.00 |
243 (including business tax) | 622.00 | | | 622.00 |
244 Taxes, duties and similar payments | 1 131.00 | 944.00 | | 1 131.00 |
250 Staff compensation | 20 476.00 | 18 802.00 | | 20 476.00 |
252 Social security contributions | 8 324.00 | 7 817.00 | | 8 324.00 |
254 Depreciation and amortization | 1 367.00 | 767.00 | | 1 367.00 |
264 Total operating expenses | 49 951.00 | 43 314.00 | | 49 951.00 |
270 Operating profit | -3 855.00 | 7 639.00 | | -3 855.00 |
280 Financial income | 205.00 | 233.00 | | 205.00 |
290 Exceptional income | 296.00 | 293.00 | | 296.00 |
294 Financial expenses | 55.00 | 54.00 | | 55.00 |
300 Exceptional expenses | 329.00 | 179.00 | | 329.00 |
306 Income tax's | | 242.00 | | |
310 Profit or loss | -3 737.00 | 7 691.00 | | -3 737.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 631.00 | | | 631.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 920.00 | | | 1 920.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 682.00 | | | 682.00 |
490 Total Fixed Assets (Gross Value) | 29 916.00 | | | 29 916.00 |
492 Total Fixed Assets (Increases) | 3 233.00 | | | 3 233.00 |
494 Total Fixed Assets (Decreases) | 551.00 | | | 551.00 |
