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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 | 24 554.00 | 8 971.00 | 15 583.00 | 24 554.00 |
044 Total Fixed Assets | 24 554.00 | 8 971.00 | 15 583.00 | 24 554.00 |
050 Raw materials, supplies, in progress | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 5 720.00 | | 5 720.00 | 5 720.00 |
072 Receivables – Other | 2 242.00 | | 2 242.00 | 2 242.00 |
096 Total Current Assets + Prepaid Expenses | 8 462.00 | | 8 462.00 | 8 462.00 |
110 Total Assets | 33 017.00 | 8 971.00 | 24 045.00 | 33 017.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 11 876.00 | |
134 Retained Earnings | | | -30 265.00 | |
136 Profit for the Year | | | -14 294.00 | |
142 Total Equity - Total I | | | -29 384.00 | |
156 Loans and similar debts | | | 6 805.00 | |
166 Suppliers and related accounts | | | 7 776.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 246.00 | | |
172 Other debts | | | 38 848.00 | |
176 Total debts | | | 53 429.00 | |
180 Liabilities Total | | | 24 045.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 932.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 666.00 | |
195 Of which payables due in more than one year | | | 3 752.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 27 163.00 | | | 27 163.00 |
222 Inventory production | -6 410.00 | | | -6 410.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 1 140.00 | | | 1 140.00 |
232 Total operating income excluding VAT | 26 393.00 | | | 26 393.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 580.00 | | | 3 580.00 |
240 Inventory changes (raw materials and supplies) | 3 100.00 | | | 3 100.00 |
242 Other external expenses | 18 868.00 | | | 18 868.00 |
243 (including business tax) | 790.00 | | | 790.00 |
244 Taxes, duties and similar payments | 1 766.00 | | | 1 766.00 |
250 Staff compensation | 9 485.00 | | | 9 485.00 |
252 Social security contributions | 4 780.00 | | | 4 780.00 |
254 Depreciation and amortization | 1 289.00 | | | 1 289.00 |
262 Other expenses | 240.00 | | | 240.00 |
264 Total operating expenses | 43 110.00 | | | 43 110.00 |
270 Operating profit | -16 716.00 | | | -16 716.00 |
290 Exceptional income | 18 514.00 | | | 18 514.00 |
294 Financial expenses | 443.00 | | | 443.00 |
300 Exceptional expenses | 15 649.00 | | | 15 649.00 |
310 Profit or loss | -14 294.00 | | | -14 294.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 15 932.00 | | | 15 932.00 |
490 Total Fixed Assets (Gross Value) | 26 949.00 | | | 26 949.00 |
492 Total Fixed Assets (Increases) | 15 932.00 | | | 15 932.00 |
494 Total Fixed Assets (Decreases) | 18 327.00 | | | 18 327.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 14 245.00 | | | 14 245.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 666.00 | | | 15 666.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 421.00 | | | 1 421.00 |
