| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 800.00 | 747.00 | 53.00 | 800.00 |
028 Tangible Assets | 4 078.00 | 3 468.00 | 610.00 | 4 078.00 |
040 Financial Assets | 1 250.00 | | 1 250.00 | 1 250.00 |
044 Total Fixed Assets | 6 128.00 | 4 215.00 | 1 913.00 | 6 128.00 |
050 Raw materials, supplies, in progress | 135.00 | | 135.00 | 135.00 |
060 Merchandise inventory | 80.00 | | 80.00 | 80.00 |
072 Receivables – Other | | | | |
084 Cash | 13 507.00 | | 13 507.00 | 13 507.00 |
092 Prepaid expenses | 178.00 | | 178.00 | 178.00 |
096 Total Current Assets + Prepaid Expenses | 13 900.00 | | 13 900.00 | 13 900.00 |
110 Total Assets | 20 028.00 | 4 215.00 | 15 813.00 | 20 028.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 1 830.00 | |
136 Profit for the Year | | | 993.00 | |
142 Total Equity - Total I | | | 5 023.00 | |
156 Loans and similar debts | | | 461.00 | |
166 Suppliers and related accounts | | | 1 481.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 329.00 | | |
172 Other debts | | | 8 848.00 | |
176 Total debts | | | 10 790.00 | |
180 Liabilities Total | | | 15 813.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 060.00 | 4 216.00 | | 4 060.00 |
218 Production of services sold - France | 33 647.00 | 35 930.00 | | 33 647.00 |
226 Operating subsidies received | 18 628.00 | 11 283.00 | | 18 628.00 |
230 Other income | 4.00 | 1 085.00 | | 4.00 |
232 Total operating income excluding VAT | 56 338.00 | 52 514.00 | | 56 338.00 |
234 Purchases of goods (including customs duties) | 2 258.00 | 2 225.00 | | 2 258.00 |
236 Inventory change (goods) | 9.00 | 6.00 | | 9.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 901.00 | 14 083.00 | | 12 901.00 |
240 Inventory changes (raw materials and supplies) | -15.00 | 4.00 | | -15.00 |
242 Other external expenses | 19 807.00 | 16 345.00 | | 19 807.00 |
243 (including business tax) | 669.00 | | | 669.00 |
244 Taxes, duties and similar payments | 788.00 | 442.00 | | 788.00 |
250 Staff compensation | 17 552.00 | 16 272.00 | | 17 552.00 |
252 Social security contributions | 428.00 | 752.00 | | 428.00 |
254 Depreciation and amortization | 976.00 | 978.00 | | 976.00 |
262 Other expenses | 641.00 | 1 460.00 | | 641.00 |
264 Total operating expenses | 55 345.00 | 52 567.00 | | 55 345.00 |
270 Operating profit | 993.00 | -53.00 | | 993.00 |
310 Profit or loss | 993.00 | -53.00 | | 993.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 6 128.00 | | | 6 128.00 |
