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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 | 33 656.00 | 33 647.00 | 9.00 | 33 656.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 33 736.00 | 33 647.00 | 89.00 | 33 736.00 |
050 Raw materials, supplies, in progress | 1 289.00 | | 1 289.00 | 1 289.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 167.00 | | 167.00 | 167.00 |
084 Cash | 13 630.00 | | 13 630.00 | 13 630.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 15 086.00 | | 15 086.00 | 15 086.00 |
110 Total Assets | 48 823.00 | 33 647.00 | 15 175.00 | 48 823.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | -17 568.00 | |
136 Profit for the Year | | | -4 159.00 | |
142 Total Equity - Total I | | | -13 477.00 | |
156 Loans and similar debts | | | 22 055.00 | |
166 Suppliers and related accounts | | | 5 960.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 164.00 | | |
172 Other debts | | | 637.00 | |
176 Total debts | | | 28 652.00 | |
180 Liabilities Total | | | 15 175.00 | |
195 Of which payables due in more than one year | | | 22 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 57 107.00 | 90 854.00 | | 57 107.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 61 608.00 | 90 854.00 | | 61 608.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 935.00 | 6 769.00 | | 6 935.00 |
240 Inventory changes (raw materials and supplies) | -867.00 | 1 579.00 | | -867.00 |
242 Other external expenses | 22 364.00 | 23 059.00 | | 22 364.00 |
243 (including business tax) | 607.00 | | | 607.00 |
244 Taxes, duties and similar payments | 632.00 | 588.00 | | 632.00 |
250 Staff compensation | 33 236.00 | 56 112.00 | | 33 236.00 |
254 Depreciation and amortization | 14.00 | 14.00 | | 14.00 |
264 Total operating expenses | 62 314.00 | 88 119.00 | | 62 314.00 |
270 Operating profit | -706.00 | 2 735.00 | | -706.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 1 316.00 | 1 701.00 | | 1 316.00 |
300 Exceptional expenses | 2 139.00 | 390.00 | | 2 139.00 |
310 Profit or loss | -4 159.00 | 645.00 | | -4 159.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 2 139.00 | | | 2 139.00 |
490 Total Fixed Assets (Gross Value) | 37 713.00 | | | 37 713.00 |
494 Total Fixed Assets (Decreases) | 3 977.00 | | | 3 977.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 139.00 | | | 2 139.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 139.00 | | | -2 139.00 |
