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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 | 11 246.00 | 2 943.00 | 8 303.00 | 11 246.00 |
040 Financial Assets | 720.00 | | 720.00 | 720.00 |
044 Total Fixed Assets | 11 966.00 | 2 943.00 | 9 023.00 | 11 966.00 |
050 Raw materials, supplies, in progress | 750.00 | | 750.00 | 750.00 |
072 Receivables – Other | 2 983.00 | | 2 983.00 | 2 983.00 |
084 Cash | 2 320.00 | | 2 320.00 | 2 320.00 |
092 Prepaid expenses | 434.00 | | 434.00 | 434.00 |
096 Total Current Assets + Prepaid Expenses | 6 487.00 | | 6 487.00 | 6 487.00 |
110 Total Assets | 18 453.00 | 2 943.00 | 15 510.00 | 18 453.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -76 758.00 | |
142 Total Equity - Total I | | | -75 758.00 | |
166 Suppliers and related accounts | | | 7 586.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80 990.00 | | |
172 Other debts | | | 83 682.00 | |
176 Total debts | | | 91 268.00 | |
180 Liabilities Total | | | 15 510.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 223.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 5 523.00 | | | 5 523.00 |
218 Production of services sold - France | 27 276.00 | | | 27 276.00 |
226 Operating subsidies received | 1 150.00 | | | 1 150.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 33 952.00 | | | 33 952.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 057.00 | | | 10 057.00 |
240 Inventory changes (raw materials and supplies) | -750.00 | | | -750.00 |
242 Other external expenses | 59 619.00 | | | 59 619.00 |
250 Staff compensation | 28 928.00 | | | 28 928.00 |
252 Social security contributions | 7 655.00 | | | 7 655.00 |
254 Depreciation and amortization | 5 244.00 | | | 5 244.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 110 754.00 | | | 110 754.00 |
270 Operating profit | -76 803.00 | | | -76 803.00 |
290 Exceptional income | 10 000.00 | | | 10 000.00 |
294 Financial expenses | 9 956.00 | | | 9 956.00 |
310 Profit or loss | -76 758.00 | | | -76 758.00 |
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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 | 19 351.00 | | | 19 351.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 152.00 | | | 4 152.00 |
482 INCREASES Financial Assets | 720.00 | | | 720.00 |
492 Total Fixed Assets (Increases) | 24 223.00 | | | 24 223.00 |
494 Total Fixed Assets (Decreases) | 12 258.00 | | | 12 258.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 956.00 | | | 9 956.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 44.00 | | | 44.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4.00 | | | 4.00 |
