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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 743.00 | 6 743.00 | | 6 743.00 |
028 Tangible Assets | 47 301.00 | 33 153.00 | 14 148.00 | 47 301.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 55 644.00 | 39 896.00 | 15 748.00 | 55 644.00 |
064 Advances and down payments on orders | 190.00 | | 190.00 | 190.00 |
068 Receivables – Trade and related accounts | 11 910.00 | | 11 910.00 | 11 910.00 |
072 Receivables – Other | 3 607.00 | | 3 607.00 | 3 607.00 |
084 Cash | 23 300.00 | | 23 300.00 | 23 300.00 |
092 Prepaid expenses | 371.00 | | 371.00 | 371.00 |
096 Total Current Assets + Prepaid Expenses | 39 188.00 | | 39 188.00 | 39 188.00 |
110 Total Assets | 94 832.00 | 39 896.00 | 54 936.00 | 94 832.00 |
120 Share or Individual Capital | | | 10 600.00 | |
126 Legal Reserve | | | 1 060.00 | |
134 Retained Earnings | | | 16 802.00 | |
136 Profit for the Year | | | -15 940.00 | |
142 Total Equity - Total I | | | 12 522.00 | |
166 Suppliers and related accounts | | | 19 693.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 246.00 | | |
172 Other debts | | | 22 721.00 | |
176 Total debts | | | 42 414.00 | |
180 Liabilities Total | | | 54 936.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 65 242.00 | | | 65 242.00 |
218 Production of services sold - France | 65 242.00 | | | 65 242.00 |
226 Operating subsidies received | 231.00 | | | 231.00 |
230 Other income | 4 604.00 | | | 4 604.00 |
232 Total operating income excluding VAT | 69 846.00 | | | 69 846.00 |
238 Purchases of raw materials and other supplies (including royalties | 809.00 | | | 809.00 |
242 Other external expenses | 42 257.00 | | | 42 257.00 |
243 (including business tax) | 1 124.00 | | | 1 124.00 |
244 Taxes, duties and similar payments | 1 525.00 | | | 1 525.00 |
250 Staff compensation | 21 600.00 | | | 21 600.00 |
252 Social security contributions | 9 590.00 | | | 9 590.00 |
254 Depreciation and amortization | 5 227.00 | | | 5 227.00 |
262 Other expenses | 4 618.00 | | | 4 618.00 |
264 Total operating expenses | 85 626.00 | | | 85 626.00 |
270 Operating profit | -15 780.00 | | | -15 780.00 |
290 Exceptional income | 4 500.00 | | | 4 500.00 |
294 Financial expenses | 160.00 | | | 160.00 |
300 Exceptional expenses | 33.00 | | | 33.00 |
310 Profit or loss | -15 940.00 | | | -15 940.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 900.00 | | | 2 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 853.00 | | | 6 853.00 |
490 Total Fixed Assets (Gross Value) | 48 791.00 | | | 48 791.00 |
492 Total Fixed Assets (Increases) | 6 853.00 | | | 6 853.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 570.00 | | | 570.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 570.00 | | | 570.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
