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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 | 66 699.00 | 16 462.00 | 50 237.00 | 66 699.00 |
044 Total Fixed Assets | 66 699.00 | 16 462.00 | 50 237.00 | 66 699.00 |
050 Raw materials, supplies, in progress | 822.00 | | 822.00 | 822.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 2 170.00 | | 2 170.00 | 2 170.00 |
084 Cash | 12 888.00 | | 12 888.00 | 12 888.00 |
096 Total Current Assets + Prepaid Expenses | 15 880.00 | | 15 880.00 | 15 880.00 |
110 Total Assets | 82 579.00 | 16 462.00 | 66 117.00 | 82 579.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 396.00 | |
132 Other Reserves | | | 11 936.00 | |
136 Profit for the Year | | | -10 200.00 | |
142 Total Equity - Total I | | | 3 132.00 | |
156 Loans and similar debts | | | 41 574.00 | |
166 Suppliers and related accounts | | | 12 966.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 300.00 | | |
172 Other debts | | | 8 444.00 | |
176 Total debts | | | 62 985.00 | |
180 Liabilities Total | | | 66 117.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 739.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 900.00 | |
195 Of which payables due in more than one year | | | 12 007.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 81 320.00 | 79 692.00 | | 81 320.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 346.00 | 1 886.00 | | 346.00 |
232 Total operating income excluding VAT | 87 666.00 | 81 578.00 | | 87 666.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 741.00 | 20 636.00 | | 42 741.00 |
240 Inventory changes (raw materials and supplies) | -822.00 | | | -822.00 |
242 Other external expenses | 27 679.00 | 39 239.00 | | 27 679.00 |
244 Taxes, duties and similar payments | 875.00 | 185.00 | | 875.00 |
250 Staff compensation | 16 814.00 | 1 657.00 | | 16 814.00 |
252 Social security contributions | 785.00 | | | 785.00 |
254 Depreciation and amortization | 8 783.00 | 5 534.00 | | 8 783.00 |
262 Other expenses | 46.00 | 29.00 | | 46.00 |
264 Total operating expenses | 96 901.00 | 67 280.00 | | 96 901.00 |
270 Operating profit | -9 235.00 | 14 299.00 | | -9 235.00 |
290 Exceptional income | 3 900.00 | | | 3 900.00 |
294 Financial expenses | 296.00 | 256.00 | | 296.00 |
300 Exceptional expenses | 4 570.00 | | | 4 570.00 |
306 Income tax's | | 2 106.00 | | |
310 Profit or loss | -10 200.00 | 11 936.00 | | -10 200.00 |
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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 | 27 473.00 | | | 27 473.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 266.00 | | | 12 266.00 |
490 Total Fixed Assets (Gross Value) | 32 759.00 | | | 32 759.00 |
492 Total Fixed Assets (Increases) | 39 739.00 | | | 39 739.00 |
494 Total Fixed Assets (Decreases) | 5 799.00 | | | 5 799.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 13.00 | | | 13.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 13.00 | | | 13.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 13.00 | | | 13.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
