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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 | 25 587.00 | 19 724.00 | 5 863.00 | 25 587.00 |
040 Financial Assets | 110.00 | | 110.00 | 110.00 |
044 Total Fixed Assets | 25 697.00 | 19 724.00 | 5 973.00 | 25 697.00 |
050 Raw materials, supplies, in progress | 33 158.00 | | 33 158.00 | 33 158.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 33 341.00 | | 33 341.00 | 33 341.00 |
072 Receivables – Other | 14 658.00 | | 14 658.00 | 14 658.00 |
084 Cash | 34 437.00 | | 34 437.00 | 34 437.00 |
092 Prepaid expenses | 1 081.00 | | 1 081.00 | 1 081.00 |
096 Total Current Assets + Prepaid Expenses | 117 675.00 | | 117 675.00 | 117 675.00 |
110 Total Assets | 143 372.00 | 19 724.00 | 123 648.00 | 143 372.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 67 610.00 | |
136 Profit for the Year | | | -70 121.00 | |
142 Total Equity - Total I | | | 6 289.00 | |
156 Loans and similar debts | | | 30 000.00 | |
166 Suppliers and related accounts | | | 14 087.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 314.00 | | |
172 Other debts | | | 73 272.00 | |
176 Total debts | | | 117 359.00 | |
180 Liabilities Total | | | 123 648.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 241.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 667.00 | | | 1 667.00 |
218 Production of services sold - France | 168 131.00 | | | 168 131.00 |
222 Inventory production | 33 158.00 | | | 33 158.00 |
226 Operating subsidies received | 6 125.00 | | | 6 125.00 |
230 Other income | 7 112.00 | | | 7 112.00 |
232 Total operating income excluding VAT | 216 192.00 | | | 216 192.00 |
238 Purchases of raw materials and other supplies (including royalties | 78 543.00 | | | 78 543.00 |
242 Other external expenses | 50 328.00 | | | 50 328.00 |
243 (including business tax) | 1 018.00 | | | 1 018.00 |
244 Taxes, duties and similar payments | 5 609.00 | | | 5 609.00 |
250 Staff compensation | 110 388.00 | | | 110 388.00 |
252 Social security contributions | 36 553.00 | | | 36 553.00 |
254 Depreciation and amortization | 4 232.00 | | | 4 232.00 |
262 Other expenses | 28.00 | | | 28.00 |
264 Total operating expenses | 285 681.00 | | | 285 681.00 |
270 Operating profit | -69 489.00 | | | -69 489.00 |
294 Financial expenses | 451.00 | | | 451.00 |
300 Exceptional expenses | 181.00 | | | 181.00 |
310 Profit or loss | -70 121.00 | | | -70 121.00 |
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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 | 1 148.00 | | | 1 148.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 093.00 | | | 1 093.00 |
490 Total Fixed Assets (Gross Value) | 23 456.00 | | | 23 456.00 |
492 Total Fixed Assets (Increases) | 2 241.00 | | | 2 241.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
