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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 621.00 | 957.00 | 1 663.00 | 2 621.00 |
028 Tangible Assets | 8 201.00 | 1 987.00 | 6 213.00 | 8 201.00 |
040 Financial Assets | 380.00 | | 380.00 | 380.00 |
044 Total Fixed Assets | 11 202.00 | 2 945.00 | 8 257.00 | 11 202.00 |
050 Raw materials, supplies, in progress | 8 517.00 | | 8 517.00 | 8 517.00 |
068 Receivables – Trade and related accounts | 540.00 | | 540.00 | 540.00 |
072 Receivables – Other | 441.00 | | 441.00 | 441.00 |
084 Cash | 3 697.00 | | 3 697.00 | 3 697.00 |
096 Total Current Assets + Prepaid Expenses | 13 194.00 | | 13 194.00 | 13 194.00 |
110 Total Assets | 24 396.00 | 2 945.00 | 21 451.00 | 24 396.00 |
120 Share or Individual Capital | | | 5 100.00 | |
126 Legal Reserve | | | 510.00 | |
132 Other Reserves | | | 306.00 | |
136 Profit for the Year | | | 91.00 | |
142 Total Equity - Total I | | | 6 007.00 | |
156 Loans and similar debts | | | 4 557.00 | |
164 Advances and down payments received on current orders | | | 2 655.00 | |
166 Suppliers and related accounts | | | 1 938.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 973.00 | | |
172 Other debts | | | 6 295.00 | |
176 Total debts | | | 15 444.00 | |
180 Liabilities Total | | | 21 451.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 380.00 | |
195 Of which payables due in more than one year | | | 3 567.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 883.00 | | | 883.00 |
214 Production of goods sold - France | | 214.00 | | |
218 Production of services sold - France | 22 130.00 | 13 527.00 | | 22 130.00 |
226 Operating subsidies received | 6 174.00 | | | 6 174.00 |
230 Other income | | 4.00 | | |
232 Total operating income excluding VAT | 29 187.00 | 13 744.00 | | 29 187.00 |
234 Purchases of goods (including customs duties) | 490.00 | | | 490.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 530.00 | 1 218.00 | | 1 530.00 |
240 Inventory changes (raw materials and supplies) | -217.00 | -213.00 | | -217.00 |
242 Other external expenses | 10 462.00 | 6 482.00 | | 10 462.00 |
243 (including business tax) | 298.00 | | | 298.00 |
244 Taxes, duties and similar payments | 1 006.00 | 1 293.00 | | 1 006.00 |
250 Staff compensation | 11 000.00 | | | 11 000.00 |
252 Social security contributions | 3 183.00 | 2 576.00 | | 3 183.00 |
254 Depreciation and amortization | 1 892.00 | 524.00 | | 1 892.00 |
262 Other expenses | 424.00 | 575.00 | | 424.00 |
264 Total operating expenses | 29 769.00 | 12 454.00 | | 29 769.00 |
270 Operating profit | -583.00 | 1 290.00 | | -583.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 750.00 | | | 750.00 |
294 Financial expenses | 77.00 | 6.00 | | 77.00 |
310 Profit or loss | 91.00 | 1 285.00 | | 91.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 380.00 | | | 380.00 |
490 Total Fixed Assets (Gross Value) | 10 822.00 | | | 10 822.00 |
492 Total Fixed Assets (Increases) | 380.00 | | | 380.00 |
