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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 166.00 | 166.00 | | 166.00 |
028 Tangible Assets | 154 157.00 | 149 354.00 | 4 802.00 | 154 157.00 |
044 Total Fixed Assets | 154 322.00 | 149 520.00 | 4 802.00 | 154 322.00 |
050 Raw materials, supplies, in progress | 1 838.00 | | 1 838.00 | 1 838.00 |
068 Receivables – Trade and related accounts | 9 083.00 | | 9 083.00 | 9 083.00 |
072 Receivables – Other | 3 589.00 | | 3 589.00 | 3 589.00 |
080 Sellable securities | 223.00 | | 223.00 | 223.00 |
084 Cash | 4 616.00 | | 4 616.00 | 4 616.00 |
092 Prepaid expenses | 569.00 | | 569.00 | 569.00 |
096 Total Current Assets + Prepaid Expenses | 19 919.00 | | 19 919.00 | 19 919.00 |
110 Total Assets | 174 241.00 | 149 520.00 | 24 721.00 | 174 241.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 14 765.00 | |
136 Profit for the Year | | | -7 500.00 | |
142 Total Equity - Total I | | | 15 650.00 | |
156 Loans and similar debts | | | 61.00 | |
164 Advances and down payments received on current orders | | | 1 000.00 | |
166 Suppliers and related accounts | | | 3 779.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 207.00 | | |
172 Other debts | | | 4 232.00 | |
176 Total debts | | | 9 071.00 | |
180 Liabilities Total | | | 24 721.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 155.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
218 Production of services sold - France | 51 349.00 | | | 51 349.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 51 350.00 | | | 51 350.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 842.00 | | | 14 842.00 |
240 Inventory changes (raw materials and supplies) | -61.00 | | | -61.00 |
242 Other external expenses | 13 692.00 | | | 13 692.00 |
243 (including business tax) | 800.00 | | | 800.00 |
244 Taxes, duties and similar payments | 1 144.00 | | | 1 144.00 |
250 Staff compensation | 17 174.00 | | | 17 174.00 |
252 Social security contributions | 6 001.00 | | | 6 001.00 |
254 Depreciation and amortization | 5 338.00 | | | 5 338.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 58 139.00 | | | 58 139.00 |
270 Operating profit | -6 789.00 | | | -6 789.00 |
280 Financial income | 2.00 | | | 2.00 |
300 Exceptional expenses | 713.00 | | | 713.00 |
310 Profit or loss | -7 500.00 | | | -7 500.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 155.00 | | | 155.00 |
490 Total Fixed Assets (Gross Value) | 154 865.00 | | | 154 865.00 |
492 Total Fixed Assets (Increases) | 155.00 | | | 155.00 |
494 Total Fixed Assets (Decreases) | 698.00 | | | 698.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 696.00 | | | 696.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -696.00 | | | -696.00 |
