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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 | 30 537.00 | 10 662.00 | 19 875.00 | 30 537.00 |
044 Total Fixed Assets | 30 537.00 | 10 662.00 | 19 875.00 | 30 537.00 |
064 Advances and down payments on orders | 812.00 | | 812.00 | 812.00 |
072 Receivables – Other | 12 617.00 | | 12 617.00 | 12 617.00 |
080 Sellable securities | 7 017.00 | | 7 017.00 | 7 017.00 |
084 Cash | 5 139.00 | | 5 139.00 | 5 139.00 |
092 Prepaid expenses | 4 570.00 | | 4 570.00 | 4 570.00 |
096 Total Current Assets + Prepaid Expenses | 30 155.00 | | 30 155.00 | 30 155.00 |
110 Total Assets | 60 692.00 | 10 662.00 | 50 030.00 | 60 692.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -13 525.00 | |
136 Profit for the Year | | | -8 866.00 | |
142 Total Equity - Total I | | | -17 391.00 | |
156 Loans and similar debts | | | 30 772.00 | |
166 Suppliers and related accounts | | | 11 688.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 826.00 | | |
172 Other debts | | | 24 299.00 | |
174 Prepaid income | | | 662.00 | |
176 Total debts | | | 67 421.00 | |
180 Liabilities Total | | | 50 030.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 999.00 | |
195 Of which payables due in more than one year | | | 24 216.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 065.00 | | | 6 065.00 |
218 Production of services sold - France | 50 720.00 | | | 50 720.00 |
226 Operating subsidies received | 16 699.00 | | | 16 699.00 |
230 Other income | 2 229.00 | | | 2 229.00 |
232 Total operating income excluding VAT | 75 713.00 | | | 75 713.00 |
234 Purchases of goods (including customs duties) | 2 276.00 | | | 2 276.00 |
242 Other external expenses | 56 949.00 | | | 56 949.00 |
243 (including business tax) | -614.00 | | | -614.00 |
244 Taxes, duties and similar payments | 717.00 | | | 717.00 |
250 Staff compensation | 19 649.00 | | | 19 649.00 |
252 Social security contributions | 33.00 | | | 33.00 |
254 Depreciation and amortization | 4 399.00 | | | 4 399.00 |
262 Other expenses | 282.00 | | | 282.00 |
264 Total operating expenses | 84 305.00 | | | 84 305.00 |
270 Operating profit | -8 591.00 | | | -8 591.00 |
280 Financial income | 19.00 | | | 19.00 |
294 Financial expenses | 294.00 | | | 294.00 |
310 Profit or loss | -8 866.00 | | | -8 866.00 |
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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 | 2 328.00 | | | 2 328.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 728.00 | | | 728.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 944.00 | | | 944.00 |
490 Total Fixed Assets (Gross Value) | 26 538.00 | | | 26 538.00 |
492 Total Fixed Assets (Increases) | 3 999.00 | | | 3 999.00 |
