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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 | 299.00 | 299.00 | | 299.00 |
028 Tangible Assets | 20 430.00 | 20 182.00 | 248.00 | 20 430.00 |
040 Financial Assets | 242.00 | | 242.00 | 242.00 |
044 Total Fixed Assets | 20 971.00 | 20 481.00 | 490.00 | 20 971.00 |
050 Raw materials, supplies, in progress | 22 409.00 | | 22 409.00 | 22 409.00 |
068 Receivables – Trade and related accounts | 6 200.00 | | 6 200.00 | 6 200.00 |
072 Receivables – Other | 678.00 | | 678.00 | 678.00 |
080 Sellable securities | 2 909.00 | | 2 909.00 | 2 909.00 |
084 Cash | 2 666.00 | | 2 666.00 | 2 666.00 |
092 Prepaid expenses | 2 960.00 | | 2 960.00 | 2 960.00 |
096 Total Current Assets + Prepaid Expenses | 37 822.00 | | 37 822.00 | 37 822.00 |
110 Total Assets | 58 793.00 | 20 481.00 | 38 312.00 | 58 793.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 20 586.00 | |
134 Retained Earnings | | | -4 891.00 | |
136 Profit for the Year | | | -2 588.00 | |
142 Total Equity - Total I | | | 17 906.00 | |
166 Suppliers and related accounts | | | 2 226.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 413.00 | | |
172 Other debts | | | 18 179.00 | |
176 Total debts | | | 20 406.00 | |
180 Liabilities Total | | | 38 312.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 52 951.00 | | | 52 951.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 1 080.00 | | | 1 080.00 |
232 Total operating income excluding VAT | 57 031.00 | | | 57 031.00 |
234 Purchases of goods (including customs duties) | 34 276.00 | | | 34 276.00 |
238 Purchases of raw materials and other supplies (including royalties | 913.00 | | | 913.00 |
240 Inventory changes (raw materials and supplies) | -5 185.00 | | | -5 185.00 |
242 Other external expenses | 14 377.00 | | | 14 377.00 |
244 Taxes, duties and similar payments | 539.00 | | | 539.00 |
250 Staff compensation | 14 442.00 | | | 14 442.00 |
254 Depreciation and amortization | 257.00 | | | 257.00 |
264 Total operating expenses | 59 619.00 | | | 59 619.00 |
270 Operating profit | -2 588.00 | | | -2 588.00 |
310 Profit or loss | -2 588.00 | | | -2 588.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 533.00 | | | 533.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 533.00 | | | 533.00 |
490 Total Fixed Assets (Gross Value) | 23 385.00 | | | 23 385.00 |
494 Total Fixed Assets (Decreases) | 2 415.00 | | | 2 415.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 8 952.00 | | | 8 952.00 |
