| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 675.00 | 32 745.00 | 8 930.00 | 41 675.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 41 735.00 | 32 745.00 | 8 990.00 | 41 735.00 |
050 Raw materials, supplies, in progress | 4 320.00 | | 4 320.00 | 4 320.00 |
068 Receivables – Trade and related accounts | 2 828.00 | | 2 828.00 | 2 828.00 |
072 Receivables – Other | 24.00 | | 24.00 | 24.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 17 119.00 | | 17 119.00 | 17 119.00 |
092 Prepaid expenses | 149.00 | | 149.00 | 149.00 |
096 Total Current Assets + Prepaid Expenses | 24 454.00 | | 24 454.00 | 24 454.00 |
110 Total Assets | 66 189.00 | 32 745.00 | 33 445.00 | 66 189.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
134 Retained Earnings | | | -25 536.00 | |
136 Profit for the Year | | | 1 810.00 | |
142 Total Equity - Total I | | | -15 257.00 | |
156 Loans and similar debts | | | 11 287.00 | |
166 Suppliers and related accounts | | | 2 710.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 230.00 | | |
172 Other debts | | | 34 704.00 | |
176 Total debts | | | 48 702.00 | |
180 Liabilities Total | | | 33 445.00 | |
195 Of which payables due in more than one year | | | 1 627.00 | |
| |
| 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 | 38 926.00 | | | 38 926.00 |
222 Inventory production | 2 200.00 | | | 2 200.00 |
226 Operating subsidies received | 616.00 | | | 616.00 |
230 Other income | 471.00 | | | 471.00 |
232 Total operating income excluding VAT | 42 212.00 | | | 42 212.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 273.00 | | | 17 273.00 |
240 Inventory changes (raw materials and supplies) | -600.00 | | | -600.00 |
242 Other external expenses | 11 227.00 | | | 11 227.00 |
243 (including business tax) | -2 631.00 | | | -2 631.00 |
244 Taxes, duties and similar payments | 636.00 | | | 636.00 |
250 Staff compensation | 3 360.00 | | | 3 360.00 |
252 Social security contributions | 2 301.00 | | | 2 301.00 |
254 Depreciation and amortization | 5 862.00 | | | 5 862.00 |
262 Other expenses | 52.00 | | | 52.00 |
264 Total operating expenses | 40 110.00 | | | 40 110.00 |
270 Operating profit | 2 103.00 | | | 2 103.00 |
294 Financial expenses | 296.00 | | | 296.00 |
310 Profit or loss | 1 810.00 | | | 1 810.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 44 100.00 | | | 44 100.00 |
494 Total Fixed Assets (Decreases) | 2 365.00 | | | 2 365.00 |
