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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 | 15 907.00 | 7 463.00 | 8 443.00 | 15 907.00 |
040 Financial Assets | 838.00 | | 838.00 | 838.00 |
044 Total Fixed Assets | 16 745.00 | 7 463.00 | 9 282.00 | 16 745.00 |
050 Raw materials, supplies, in progress | 1 942.00 | | 1 942.00 | 1 942.00 |
064 Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
068 Receivables – Trade and related accounts | 1 822.00 | | 1 822.00 | 1 822.00 |
072 Receivables – Other | 6 052.00 | | 6 052.00 | 6 052.00 |
096 Total Current Assets + Prepaid Expenses | 9 871.00 | | 9 871.00 | 9 871.00 |
110 Total Assets | 26 617.00 | 7 463.00 | 19 153.00 | 26 617.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 3 191.00 | |
136 Profit for the Year | | | -20 337.00 | |
142 Total Equity - Total I | | | -16 045.00 | |
156 Loans and similar debts | | | 11 428.00 | |
166 Suppliers and related accounts | | | 16 991.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 199.00 | | |
172 Other debts | | | 6 779.00 | |
176 Total debts | | | 35 199.00 | |
180 Liabilities Total | | | 19 153.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 884.00 | |
195 Of which payables due in more than one year | | | 180.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 89 425.00 | | | 89 425.00 |
226 Operating subsidies received | 1 144.00 | | | 1 144.00 |
230 Other income | 76.00 | | | 76.00 |
232 Total operating income excluding VAT | 90 646.00 | | | 90 646.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 708.00 | | | 44 708.00 |
240 Inventory changes (raw materials and supplies) | -986.00 | | | -986.00 |
242 Other external expenses | 28 660.00 | | | 28 660.00 |
244 Taxes, duties and similar payments | 806.00 | | | 806.00 |
250 Staff compensation | 30 756.00 | | | 30 756.00 |
252 Social security contributions | 3 548.00 | | | 3 548.00 |
254 Depreciation and amortization | 2 685.00 | | | 2 685.00 |
264 Total operating expenses | 110 178.00 | | | 110 178.00 |
270 Operating profit | -19 532.00 | | | -19 532.00 |
294 Financial expenses | 546.00 | | | 546.00 |
300 Exceptional expenses | 258.00 | | | 258.00 |
310 Profit or loss | -20 337.00 | | | -20 337.00 |
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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 | 1 884.00 | | | 1 884.00 |
490 Total Fixed Assets (Gross Value) | 14 861.00 | | | 14 861.00 |
492 Total Fixed Assets (Increases) | 1 884.00 | | | 1 884.00 |
