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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 | 55 221.00 | 21 766.00 | 33 454.00 | 55 221.00 |
040 Financial Assets | 98.00 | | 98.00 | 98.00 |
044 Total Fixed Assets | 55 319.00 | 21 766.00 | 33 552.00 | 55 319.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 10 254.00 | | 10 254.00 | 10 254.00 |
072 Receivables – Other | 9 909.00 | | 9 909.00 | 9 909.00 |
084 Cash | 1 025.00 | | 1 025.00 | 1 025.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 21 188.00 | | 21 188.00 | 21 188.00 |
110 Total Assets | 76 507.00 | 21 766.00 | 54 740.00 | 76 507.00 |
120 Share or Individual Capital | | | 30 100.00 | |
134 Retained Earnings | | | -26 371.00 | |
136 Profit for the Year | | | -13 455.00 | |
142 Total Equity - Total I | | | -9 726.00 | |
156 Loans and similar debts | | | 31 987.00 | |
166 Suppliers and related accounts | | | 19 924.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 420.00 | | |
172 Other debts | | | 12 556.00 | |
176 Total debts | | | 64 466.00 | |
180 Liabilities Total | | | 54 740.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 64 832.00 | 60 879.00 | | 64 832.00 |
222 Inventory production | -3 200.00 | 3 200.00 | | -3 200.00 |
224 Capitalized production | 3 200.00 | | | 3 200.00 |
226 Operating subsidies received | 3 370.00 | | | 3 370.00 |
230 Other income | 102.00 | 1 000.00 | | 102.00 |
232 Total operating income excluding VAT | 68 304.00 | 65 079.00 | | 68 304.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 182.00 | 11 030.00 | | 7 182.00 |
240 Inventory changes (raw materials and supplies) | 790.00 | -478.00 | | 790.00 |
242 Other external expenses | 44 896.00 | 56 041.00 | | 44 896.00 |
244 Taxes, duties and similar payments | 2 118.00 | 608.00 | | 2 118.00 |
250 Staff compensation | 12 000.00 | 20 800.00 | | 12 000.00 |
252 Social security contributions | 4 688.00 | 3 185.00 | | 4 688.00 |
254 Depreciation and amortization | 10 405.00 | 10 162.00 | | 10 405.00 |
262 Other expenses | 66.00 | | | 66.00 |
264 Total operating expenses | 82 145.00 | 101 349.00 | | 82 145.00 |
270 Operating profit | -13 842.00 | -36 270.00 | | -13 842.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 3 004.00 | 18 836.00 | | 3 004.00 |
294 Financial expenses | 318.00 | 328.00 | | 318.00 |
300 Exceptional expenses | 2 301.00 | 8 565.00 | | 2 301.00 |
310 Profit or loss | -13 455.00 | -26 328.00 | | -13 455.00 |
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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 | 6 827.00 | | | 6 827.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 200.00 | | | 3 200.00 |
482 INCREASES Financial Assets | 98.00 | | | 98.00 |
490 Total Fixed Assets (Gross Value) | 47 794.00 | | | 47 794.00 |
492 Total Fixed Assets (Increases) | 10 125.00 | | | 10 125.00 |
494 Total Fixed Assets (Decreases) | 2 600.00 | | | 2 600.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 706.00 | | | 706.00 |
