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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 | 46 994.00 | 8 383.00 | 38 611.00 | 46 994.00 |
040 Financial Assets | 22.00 | | 22.00 | 22.00 |
044 Total Fixed Assets | 47 016.00 | 8 383.00 | 38 633.00 | 47 016.00 |
050 Raw materials, supplies, in progress | 563.00 | | 563.00 | 563.00 |
072 Receivables – Other | 1 845.00 | | 1 845.00 | 1 845.00 |
084 Cash | 1 301.00 | | 1 301.00 | 1 301.00 |
092 Prepaid expenses | 329.00 | | 329.00 | 329.00 |
096 Total Current Assets + Prepaid Expenses | 4 038.00 | | 4 038.00 | 4 038.00 |
110 Total Assets | 51 054.00 | 8 383.00 | 42 671.00 | 51 054.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -17 288.00 | |
142 Total Equity - Total I | | | -16 288.00 | |
156 Loans and similar debts | | | 28 000.00 | |
166 Suppliers and related accounts | | | 2 404.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 617.00 | | |
172 Other debts | | | 28 556.00 | |
176 Total debts | | | 58 959.00 | |
180 Liabilities Total | | | 42 671.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 016.00 | |
195 Of which payables due in more than one year | | | 22 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 15 199.00 | | | 15 199.00 |
218 Production of services sold - France | 3 799.00 | | | 3 799.00 |
226 Operating subsidies received | 9 097.00 | | | 9 097.00 |
230 Other income | 26.00 | | | 26.00 |
232 Total operating income excluding VAT | 28 121.00 | | | 28 121.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 418.00 | | | 8 418.00 |
240 Inventory changes (raw materials and supplies) | -563.00 | | | -563.00 |
242 Other external expenses | 27 119.00 | | | 27 119.00 |
243 (including business tax) | 159.00 | | | 159.00 |
244 Taxes, duties and similar payments | 673.00 | | | 673.00 |
250 Staff compensation | 553.00 | | | 553.00 |
252 Social security contributions | 799.00 | | | 799.00 |
254 Depreciation and amortization | 8 383.00 | | | 8 383.00 |
262 Other expenses | 211.00 | | | 211.00 |
264 Total operating expenses | 45 593.00 | | | 45 593.00 |
270 Operating profit | -17 472.00 | | | -17 472.00 |
294 Financial expenses | 23.00 | | | 23.00 |
306 Income tax's | -207.00 | | | -207.00 |
310 Profit or loss | -17 288.00 | | | -17 288.00 |
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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 | 30 787.00 | | | 30 787.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 502.00 | | | 14 502.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 705.00 | | | 1 705.00 |
482 INCREASES Financial Assets | 22.00 | | | 22.00 |
492 Total Fixed Assets (Increases) | 47 016.00 | | | 47 016.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
