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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 | 39 153.00 | 39 153.00 | | 39 153.00 |
040 Financial Assets | 48.00 | | 48.00 | 48.00 |
044 Total Fixed Assets | 39 201.00 | 39 153.00 | 48.00 | 39 201.00 |
050 Raw materials, supplies, in progress | 6 572.00 | | 6 572.00 | 6 572.00 |
060 Merchandise inventory | 529.00 | | 529.00 | 529.00 |
068 Receivables – Trade and related accounts | 391.00 | | 391.00 | 391.00 |
072 Receivables – Other | 1 080.00 | | 1 080.00 | 1 080.00 |
080 Sellable securities | 80.00 | | 80.00 | 80.00 |
084 Cash | 11 098.00 | | 11 098.00 | 11 098.00 |
092 Prepaid expenses | 451.00 | | 451.00 | 451.00 |
096 Total Current Assets + Prepaid Expenses | 20 201.00 | | 20 201.00 | 20 201.00 |
110 Total Assets | 59 401.00 | 39 153.00 | 20 249.00 | 59 401.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -33.00 | |
136 Profit for the Year | | | -407.00 | |
142 Total Equity - Total I | | | 7 945.00 | |
164 Advances and down payments received on current orders | | | 500.00 | |
166 Suppliers and related accounts | | | 2 014.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 405.00 | | |
172 Other debts | | | 9 789.00 | |
176 Total debts | | | 12 303.00 | |
180 Liabilities Total | | | 20 249.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 656.00 | 457.00 | | 656.00 |
218 Production of services sold - France | 26 597.00 | 29 811.00 | | 26 597.00 |
222 Inventory production | 300.00 | 1 499.00 | | 300.00 |
226 Operating subsidies received | | 4 209.00 | | |
230 Other income | | 1 529.00 | | |
232 Total operating income excluding VAT | 27 557.00 | 37 505.00 | | 27 557.00 |
236 Inventory change (goods) | 521.00 | 355.00 | | 521.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 375.00 | 3 613.00 | | 3 375.00 |
240 Inventory changes (raw materials and supplies) | -78.00 | -698.00 | | -78.00 |
242 Other external expenses | 21 622.00 | 19 765.00 | | 21 622.00 |
244 Taxes, duties and similar payments | 982.00 | 898.00 | | 982.00 |
252 Social security contributions | 1 539.00 | 1 474.00 | | 1 539.00 |
254 Depreciation and amortization | | 713.00 | | |
262 Other expenses | | 10.00 | | |
264 Total operating expenses | 27 964.00 | 26 130.00 | | 27 964.00 |
270 Operating profit | -407.00 | 11 375.00 | | -407.00 |
290 Exceptional income | | 103.00 | | |
310 Profit or loss | -407.00 | 11 479.00 | | -407.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 39 201.00 | | | 39 201.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
603 INCREASES Regulated provisions – Including exceptional increases of | 5.00 | | | 5.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
