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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 | 34 164.00 | 9 012.00 | 25 153.00 | 34 164.00 |
044 Total Fixed Assets | 34 164.00 | 9 012.00 | 25 153.00 | 34 164.00 |
050 Raw materials, supplies, in progress | 507.00 | | 507.00 | 507.00 |
068 Receivables – Trade and related accounts | 835.00 | | 835.00 | 835.00 |
072 Receivables – Other | 4 520.00 | | 4 520.00 | 4 520.00 |
084 Cash | 7 653.00 | | 7 653.00 | 7 653.00 |
092 Prepaid expenses | 543.00 | | 543.00 | 543.00 |
096 Total Current Assets + Prepaid Expenses | 14 057.00 | | 14 057.00 | 14 057.00 |
110 Total Assets | 48 222.00 | 9 012.00 | 39 210.00 | 48 222.00 |
120 Share or Individual Capital | | | 12 739.00 | |
134 Retained Earnings | | | 89.00 | |
136 Profit for the Year | | | 179.00 | |
142 Total Equity - Total I | | | 13 007.00 | |
156 Loans and similar debts | | | 18 509.00 | |
166 Suppliers and related accounts | | | 1 312.00 | |
172 Other debts | | | 155.00 | |
174 Prepaid income | | | 6 227.00 | |
176 Total debts | | | 26 203.00 | |
180 Liabilities Total | | | 39 210.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 901.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 600.00 | |
195 Of which payables due in more than one year | | | 15 286.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 12 129.00 | | | 12 129.00 |
218 Production of services sold - France | 15 052.00 | | | 15 052.00 |
226 Operating subsidies received | 893.00 | | | 893.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 28 077.00 | | | 28 077.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 391.00 | | | 11 391.00 |
240 Inventory changes (raw materials and supplies) | -507.00 | | | -507.00 |
242 Other external expenses | 9 215.00 | | | 9 215.00 |
244 Taxes, duties and similar payments | 428.00 | | | 428.00 |
250 Staff compensation | 667.00 | | | 667.00 |
254 Depreciation and amortization | 6 605.00 | | | 6 605.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 27 800.00 | | | 27 800.00 |
270 Operating profit | 277.00 | | | 277.00 |
290 Exceptional income | 600.00 | | | 600.00 |
294 Financial expenses | 248.00 | | | 248.00 |
300 Exceptional expenses | 417.00 | | | 417.00 |
306 Income tax's | 32.00 | | | 32.00 |
310 Profit or loss | 179.00 | | | 179.00 |
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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 | 8 901.00 | | | 8 901.00 |
490 Total Fixed Assets (Gross Value) | 25 863.00 | | | 25 863.00 |
492 Total Fixed Assets (Increases) | 8 901.00 | | | 8 901.00 |
494 Total Fixed Assets (Decreases) | 600.00 | | | 600.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 417.00 | | | 417.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 600.00 | | | 600.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 183.00 | | | 183.00 |
