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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 | 20 998.00 | 17 771.00 | 3 227.00 | 20 998.00 |
040 Financial Assets | 470.00 | | 470.00 | 470.00 |
044 Total Fixed Assets | 21 468.00 | 17 771.00 | 3 697.00 | 21 468.00 |
050 Raw materials, supplies, in progress | 2 445.00 | | 2 445.00 | 2 445.00 |
068 Receivables – Trade and related accounts | 8 343.00 | 2 247.00 | 6 096.00 | 8 343.00 |
072 Receivables – Other | 1 203.00 | | 1 203.00 | 1 203.00 |
096 Total Current Assets + Prepaid Expenses | 11 991.00 | 2 247.00 | 9 744.00 | 11 991.00 |
110 Total Assets | 33 459.00 | 20 018.00 | 13 441.00 | 33 459.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | -3 402.00 | |
136 Profit for the Year | | | -3 459.00 | |
142 Total Equity - Total I | | | -2 461.00 | |
156 Loans and similar debts | | | 8 806.00 | |
164 Advances and down payments received on current orders | | | 400.00 | |
166 Suppliers and related accounts | | | 3 263.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30.00 | | |
172 Other debts | | | 3 433.00 | |
176 Total debts | | | 15 902.00 | |
180 Liabilities Total | | | 13 441.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 890.00 | |
195 Of which payables due in more than one year | | | 3 778.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 345.00 | | | 1 345.00 |
218 Production of services sold - France | 57 972.00 | | | 57 972.00 |
226 Operating subsidies received | 4 833.00 | | | 4 833.00 |
232 Total operating income excluding VAT | 64 150.00 | | | 64 150.00 |
234 Purchases of goods (including customs duties) | 499.00 | | | 499.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 735.00 | | | 21 735.00 |
240 Inventory changes (raw materials and supplies) | 603.00 | | | 603.00 |
242 Other external expenses | 17 184.00 | | | 17 184.00 |
243 (including business tax) | 487.00 | | | 487.00 |
244 Taxes, duties and similar payments | 1 657.00 | | | 1 657.00 |
250 Staff compensation | 19 378.00 | | | 19 378.00 |
252 Social security contributions | 4 620.00 | | | 4 620.00 |
254 Depreciation and amortization | 1 469.00 | | | 1 469.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 67 163.00 | | | 67 163.00 |
270 Operating profit | -3 013.00 | | | -3 013.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 447.00 | | | 447.00 |
310 Profit or loss | -3 458.00 | | | -3 458.00 |
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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 | 890.00 | | | 890.00 |
490 Total Fixed Assets (Gross Value) | 20 578.00 | | | 20 578.00 |
492 Total Fixed Assets (Increases) | 890.00 | | | 890.00 |
