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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 | 61 921.00 | 52 603.00 | 9 317.00 | 61 921.00 |
040 Financial Assets | 10.00 | | 10.00 | 10.00 |
044 Total Fixed Assets | 61 931.00 | 52 603.00 | 9 327.00 | 61 931.00 |
050 Raw materials, supplies, in progress | 350.00 | | 350.00 | 350.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 4 883.00 | | 4 883.00 | 4 883.00 |
072 Receivables – Other | 1 760.00 | | 1 760.00 | 1 760.00 |
096 Total Current Assets + Prepaid Expenses | 6 993.00 | | 6 993.00 | 6 993.00 |
110 Total Assets | 68 924.00 | 52 603.00 | 16 321.00 | 68 924.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -10 165.00 | |
136 Profit for the Year | | | -10 377.00 | |
142 Total Equity - Total I | | | -12 542.00 | |
156 Loans and similar debts | | | 7 799.00 | |
166 Suppliers and related accounts | | | 6 788.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78.00 | | |
172 Other debts | | | 14 276.00 | |
176 Total debts | | | 28 863.00 | |
180 Liabilities Total | | | 16 321.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 516.00 | |
195 Of which payables due in more than one year | | | 1 108.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 106 596.00 | 106 648.00 | | 106 596.00 |
226 Operating subsidies received | 1 000.00 | 2 000.00 | | 1 000.00 |
230 Other income | 514.00 | 763.00 | | 514.00 |
232 Total operating income excluding VAT | 108 111.00 | 109 411.00 | | 108 111.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 893.00 | 43 641.00 | | 34 893.00 |
240 Inventory changes (raw materials and supplies) | 50.00 | 130.00 | | 50.00 |
242 Other external expenses | 32 336.00 | 34 523.00 | | 32 336.00 |
244 Taxes, duties and similar payments | 4 426.00 | 3 998.00 | | 4 426.00 |
250 Staff compensation | 34 915.00 | 30 406.00 | | 34 915.00 |
252 Social security contributions | 6 806.00 | 5 532.00 | | 6 806.00 |
254 Depreciation and amortization | 4 063.00 | 8 507.00 | | 4 063.00 |
262 Other expenses | 403.00 | 2.00 | | 403.00 |
264 Total operating expenses | 117 893.00 | 126 740.00 | | 117 893.00 |
270 Operating profit | -9 782.00 | -17 328.00 | | -9 782.00 |
290 Exceptional income | | 19 000.00 | | |
294 Financial expenses | 595.00 | 1 148.00 | | 595.00 |
300 Exceptional expenses | | 9 577.00 | | |
310 Profit or loss | -10 377.00 | -9 053.00 | | -10 377.00 |
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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 | 516.00 | | | 516.00 |
490 Total Fixed Assets (Gross Value) | 61 803.00 | | | 61 803.00 |
492 Total Fixed Assets (Increases) | 516.00 | | | 516.00 |
494 Total Fixed Assets (Decreases) | 388.00 | | | 388.00 |
