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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 | 620.00 | 620.00 | | 620.00 |
028 Tangible Assets | 64 068.00 | 52 845.00 | 11 223.00 | 64 068.00 |
040 Financial Assets | 2 796.00 | | 2 796.00 | 2 796.00 |
044 Total Fixed Assets | 67 484.00 | 53 465.00 | 14 019.00 | 67 484.00 |
050 Raw materials, supplies, in progress | 583.00 | | 583.00 | 583.00 |
068 Receivables – Trade and related accounts | 3 445.00 | | 3 445.00 | 3 445.00 |
072 Receivables – Other | 701.00 | | 701.00 | 701.00 |
084 Cash | 12 700.00 | | 12 700.00 | 12 700.00 |
096 Total Current Assets + Prepaid Expenses | 17 429.00 | | 17 429.00 | 17 429.00 |
110 Total Assets | 84 913.00 | 53 465.00 | 31 447.00 | 84 913.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 8 244.00 | |
136 Profit for the Year | | | -3 175.00 | |
142 Total Equity - Total I | | | 9 869.00 | |
166 Suppliers and related accounts | | | 8 345.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 665.00 | | |
172 Other debts | | | 13 234.00 | |
176 Total debts | | | 21 578.00 | |
180 Liabilities Total | | | 31 447.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 387.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 86 457.00 | | | 86 457.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 4 495.00 | | | 4 495.00 |
232 Total operating income excluding VAT | 96 951.00 | | | 96 951.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 302.00 | | | 19 302.00 |
240 Inventory changes (raw materials and supplies) | 4 520.00 | | | 4 520.00 |
242 Other external expenses | 30 189.00 | | | 30 189.00 |
243 (including business tax) | 1 317.00 | | | 1 317.00 |
244 Taxes, duties and similar payments | 1 873.00 | | | 1 873.00 |
250 Staff compensation | 27 664.00 | | | 27 664.00 |
252 Social security contributions | 15 544.00 | | | 15 544.00 |
254 Depreciation and amortization | 1 461.00 | | | 1 461.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 100 554.00 | | | 100 554.00 |
270 Operating profit | -3 603.00 | | | -3 603.00 |
280 Financial income | 17.00 | | | 17.00 |
290 Exceptional income | 500.00 | | | 500.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | -3 175.00 | | | -3 175.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 387.00 | | | 10 387.00 |
490 Total Fixed Assets (Gross Value) | 67 090.00 | | | 67 090.00 |
492 Total Fixed Assets (Increases) | 10 387.00 | | | 10 387.00 |
494 Total Fixed Assets (Decreases) | 9 993.00 | | | 9 993.00 |
