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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 | 6 989.00 | 1 782.00 | 5 207.00 | 6 989.00 |
044 Total Fixed Assets | 6 989.00 | 1 782.00 | 5 207.00 | 6 989.00 |
050 Raw materials, supplies, in progress | 2 190.00 | | 2 190.00 | 2 190.00 |
072 Receivables – Other | 1 485.00 | | 1 485.00 | 1 485.00 |
084 Cash | 55.00 | | 55.00 | 55.00 |
092 Prepaid expenses | 214.00 | | 214.00 | 214.00 |
096 Total Current Assets + Prepaid Expenses | 3 944.00 | | 3 944.00 | 3 944.00 |
110 Total Assets | 10 933.00 | 1 782.00 | 9 151.00 | 10 933.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -28 698.00 | |
136 Profit for the Year | | | 10 651.00 | |
142 Total Equity - Total I | | | -16 046.00 | |
156 Loans and similar debts | | | 665.00 | |
166 Suppliers and related accounts | | | 15 023.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 138.00 | | |
172 Other debts | | | 9 510.00 | |
176 Total debts | | | 25 198.00 | |
180 Liabilities Total | | | 9 151.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 582.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 119 565.00 | | | 119 565.00 |
226 Operating subsidies received | 11 882.00 | | | 11 882.00 |
232 Total operating income excluding VAT | 131 447.00 | | | 131 447.00 |
238 Purchases of raw materials and other supplies (including royalties | 73 460.00 | | | 73 460.00 |
240 Inventory changes (raw materials and supplies) | -1 127.00 | | | -1 127.00 |
242 Other external expenses | 35 401.00 | | | 35 401.00 |
243 (including business tax) | 1 385.00 | | | 1 385.00 |
244 Taxes, duties and similar payments | 3 049.00 | | | 3 049.00 |
250 Staff compensation | 7 629.00 | | | 7 629.00 |
252 Social security contributions | 842.00 | | | 842.00 |
254 Depreciation and amortization | 1 085.00 | | | 1 085.00 |
262 Other expenses | 458.00 | | | 458.00 |
264 Total operating expenses | 120 796.00 | | | 120 796.00 |
270 Operating profit | 10 651.00 | | | 10 651.00 |
310 Profit or loss | 10 651.00 | | | 10 651.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 333.00 | | | 3 333.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 248.00 | | | 1 248.00 |
490 Total Fixed Assets (Gross Value) | 2 408.00 | | | 2 408.00 |
492 Total Fixed Assets (Increases) | 4 582.00 | | | 4 582.00 |
