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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 | 11 310.00 | 1 191.00 | 10 119.00 | 11 310.00 |
040 Financial Assets | 1 160.00 | | 1 160.00 | 1 160.00 |
044 Total Fixed Assets | 12 470.00 | 1 191.00 | 11 279.00 | 12 470.00 |
050 Raw materials, supplies, in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
072 Receivables – Other | 602.00 | | 602.00 | 602.00 |
084 Cash | 2 346.00 | | 2 346.00 | 2 346.00 |
092 Prepaid expenses | 122.00 | | 122.00 | 122.00 |
096 Total Current Assets + Prepaid Expenses | 7 570.00 | | 7 570.00 | 7 570.00 |
110 Total Assets | 20 040.00 | 1 191.00 | 18 849.00 | 20 040.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -15 907.00 | |
142 Total Equity - Total I | | | -14 907.00 | |
156 Loans and similar debts | | | 13 312.00 | |
166 Suppliers and related accounts | | | 2 566.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 156.00 | | |
172 Other debts | | | 17 877.00 | |
176 Total debts | | | 33 755.00 | |
180 Liabilities Total | | | 18 849.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 470.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 25 332.00 | | | 25 332.00 |
226 Operating subsidies received | 522.00 | | | 522.00 |
232 Total operating income excluding VAT | 25 854.00 | | | 25 854.00 |
234 Purchases of goods (including customs duties) | 6 166.00 | | | 6 166.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 051.00 | | | 4 051.00 |
240 Inventory changes (raw materials and supplies) | -4 500.00 | | | -4 500.00 |
242 Other external expenses | 22 833.00 | | | 22 833.00 |
244 Taxes, duties and similar payments | 389.00 | | | 389.00 |
250 Staff compensation | 9 903.00 | | | 9 903.00 |
252 Social security contributions | 1 453.00 | | | 1 453.00 |
254 Depreciation and amortization | 1 191.00 | | | 1 191.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 41 486.00 | | | 41 486.00 |
270 Operating profit | -15 632.00 | | | -15 632.00 |
294 Financial expenses | 274.00 | | | 274.00 |
310 Profit or loss | -15 907.00 | | | -15 907.00 |
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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 | 4 580.00 | | | 4 580.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 974.00 | | | 5 974.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 756.00 | | | 756.00 |
482 INCREASES Financial Assets | 1 160.00 | | | 1 160.00 |
492 Total Fixed Assets (Increases) | 12 470.00 | | | 12 470.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
