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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 | 2 367.00 | 1 102.00 | 1 265.00 | 2 367.00 |
040 Financial Assets | 1 163.00 | | 1 163.00 | 1 163.00 |
044 Total Fixed Assets | 3 529.00 | 1 102.00 | 2 427.00 | 3 529.00 |
050 Raw materials, supplies, in progress | 6 855.00 | | 6 855.00 | 6 855.00 |
060 Merchandise inventory | 585.00 | | 585.00 | 585.00 |
064 Advances and down payments on orders | 161.00 | | 161.00 | 161.00 |
072 Receivables – Other | 407.00 | | 407.00 | 407.00 |
084 Cash | 4 942.00 | | 4 942.00 | 4 942.00 |
092 Prepaid expenses | 81.00 | | 81.00 | 81.00 |
096 Total Current Assets + Prepaid Expenses | 13 032.00 | | 13 032.00 | 13 032.00 |
110 Total Assets | 16 561.00 | 1 102.00 | 15 459.00 | 16 561.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 1 830.00 | |
136 Profit for the Year | | | -8 081.00 | |
142 Total Equity - Total I | | | -5 151.00 | |
156 Loans and similar debts | | | 10 750.00 | |
166 Suppliers and related accounts | | | 1 427.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 460.00 | | |
172 Other debts | | | 8 432.00 | |
176 Total debts | | | 20 610.00 | |
180 Liabilities Total | | | 15 459.00 | |
195 Of which payables due in more than one year | | | 10 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 713.00 | 1 195.00 | | 713.00 |
218 Production of services sold - France | 49 444.00 | 84 918.00 | | 49 444.00 |
226 Operating subsidies received | 9 273.00 | | | 9 273.00 |
230 Other income | 6.00 | 777.00 | | 6.00 |
232 Total operating income excluding VAT | 59 436.00 | 86 889.00 | | 59 436.00 |
234 Purchases of goods (including customs duties) | 127.00 | 1 520.00 | | 127.00 |
236 Inventory change (goods) | 267.00 | -852.00 | | 267.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 660.00 | 11 221.00 | | 7 660.00 |
240 Inventory changes (raw materials and supplies) | -1 270.00 | -5 585.00 | | -1 270.00 |
242 Other external expenses | 19 174.00 | 34 897.00 | | 19 174.00 |
243 (including business tax) | 560.00 | | | 560.00 |
244 Taxes, duties and similar payments | 1 010.00 | 1 079.00 | | 1 010.00 |
250 Staff compensation | 30 702.00 | 32 149.00 | | 30 702.00 |
252 Social security contributions | 9 280.00 | 9 421.00 | | 9 280.00 |
254 Depreciation and amortization | 473.00 | 629.00 | | 473.00 |
262 Other expenses | 169.00 | 16.00 | | 169.00 |
264 Total operating expenses | 67 593.00 | 84 495.00 | | 67 593.00 |
270 Operating profit | -8 157.00 | 2 395.00 | | -8 157.00 |
290 Exceptional income | 156.00 | | | 156.00 |
294 Financial expenses | 80.00 | 119.00 | | 80.00 |
300 Exceptional expenses | | 5.00 | | |
306 Income tax's | | 341.00 | | |
310 Profit or loss | -8 081.00 | 1 930.00 | | -8 081.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 3 529.00 | | | 3 529.00 |
