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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 | 101 229.00 | 50 853.00 | 50 376.00 | 101 229.00 |
040 Financial Assets | 46.00 | | 46.00 | 46.00 |
044 Total Fixed Assets | 101 275.00 | 50 853.00 | 50 422.00 | 101 275.00 |
050 Raw materials, supplies, in progress | 267.00 | | 267.00 | 267.00 |
068 Receivables – Trade and related accounts | 27 972.00 | | 27 972.00 | 27 972.00 |
072 Receivables – Other | 342.00 | | 342.00 | 342.00 |
084 Cash | 2 527.00 | | 2 527.00 | 2 527.00 |
092 Prepaid expenses | 1 414.00 | | 1 414.00 | 1 414.00 |
096 Total Current Assets + Prepaid Expenses | 32 522.00 | | 32 522.00 | 32 522.00 |
110 Total Assets | 133 796.00 | 50 853.00 | 82 944.00 | 133 796.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | -19 005.00 | |
136 Profit for the Year | | | -4 639.00 | |
142 Total Equity - Total I | | | -15 344.00 | |
156 Loans and similar debts | | | 70 153.00 | |
166 Suppliers and related accounts | | | 2 475.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 275.00 | | |
172 Other debts | | | 25 659.00 | |
176 Total debts | | | 98 287.00 | |
180 Liabilities Total | | | 82 944.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
195 Of which payables due in more than one year | | | 52 573.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 38 841.00 | | | 38 841.00 |
226 Operating subsidies received | 736.00 | | | 736.00 |
232 Total operating income excluding VAT | 39 579.00 | | | 39 579.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 227.00 | | | 3 227.00 |
240 Inventory changes (raw materials and supplies) | 343.00 | | | 343.00 |
242 Other external expenses | 12 157.00 | | | 12 157.00 |
244 Taxes, duties and similar payments | 616.00 | | | 616.00 |
250 Staff compensation | 8 827.00 | | | 8 827.00 |
252 Social security contributions | 567.00 | | | 567.00 |
254 Depreciation and amortization | 16 803.00 | | | 16 803.00 |
264 Total operating expenses | 42 540.00 | | | 42 540.00 |
270 Operating profit | -2 961.00 | | | -2 961.00 |
290 Exceptional income | 380.00 | | | 380.00 |
294 Financial expenses | 2 058.00 | | | 2 058.00 |
310 Profit or loss | -4 639.00 | | | -4 639.00 |
316 Non-deductible compensation and personal benefits | 7 900.00 | | | 7 900.00 |
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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 | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 99 775.00 | | | 99 775.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
