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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
040 Financial Assets | 5 669.00 | | 5 669.00 | 5 669.00 |
044 Total Fixed Assets | 7 169.00 | | 7 169.00 | 7 169.00 |
050 Raw materials, supplies, in progress | 20 620.00 | | 20 620.00 | 20 620.00 |
072 Receivables – Other | 15 714.00 | | 15 714.00 | 15 714.00 |
084 Cash | 27 361.00 | | 27 361.00 | 27 361.00 |
096 Total Current Assets + Prepaid Expenses | 63 695.00 | | 63 695.00 | 63 695.00 |
110 Total Assets | 70 864.00 | | 70 864.00 | 70 864.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | -39 403.00 | |
136 Profit for the Year | | | -27 495.00 | |
140 Regulated Provisions | | | -500.00 | |
142 Total Equity - Total I | | | -65 198.00 | |
166 Suppliers and related accounts | | | 55 427.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 343.00 | | |
172 Other debts | | | 80 636.00 | |
176 Total debts | | | 136 063.00 | |
180 Liabilities Total | | | 70 865.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 303.00 | |
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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 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 104 363.00 | | | 104 363.00 |
226 Operating subsidies received | 5 027.00 | | | 5 027.00 |
232 Total operating income excluding VAT | 109 390.00 | | | 109 390.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 437.00 | | | 21 437.00 |
242 Other external expenses | 69 076.00 | | | 69 076.00 |
250 Staff compensation | 41 292.00 | | | 41 292.00 |
252 Social security contributions | 5 080.00 | | | 5 080.00 |
264 Total operating expenses | 136 885.00 | | | 136 885.00 |
270 Operating profit | -27 495.00 | | | -27 495.00 |
310 Profit or loss | -27 495.00 | | | -27 495.00 |
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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 | 1 500.00 | | | 1 500.00 |
482 INCREASES Financial Assets | 4 803.00 | | | 4 803.00 |
490 Total Fixed Assets (Gross Value) | 866.00 | | | 866.00 |
492 Total Fixed Assets (Increases) | 6 303.00 | | | 6 303.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
614 DECREASES Regulated Provisions – Other Regulated Provisions | 500.00 | | | 500.00 |
624 DECREASES Provisions for Risks and Charges | 500.00 | | | 500.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 500.00 | | | 500.00 |
684 DECREASES in Total Provisions Statement | 500.00 | | | 500.00 |
