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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 | 2 621.00 | 1 831.00 | 790.00 | 2 621.00 |
028 Tangible Assets | 25 851.00 | 3 702.00 | 22 149.00 | 25 851.00 |
040 Financial Assets | 390.00 | | 390.00 | 390.00 |
044 Total Fixed Assets | 28 862.00 | 5 533.00 | 23 329.00 | 28 862.00 |
050 Raw materials, supplies, in progress | 9 236.00 | | 9 236.00 | 9 236.00 |
068 Receivables – Trade and related accounts | 850.00 | | 850.00 | 850.00 |
072 Receivables – Other | | | | |
084 Cash | 771.00 | | 771.00 | 771.00 |
092 Prepaid expenses | 176.00 | | 176.00 | 176.00 |
096 Total Current Assets + Prepaid Expenses | 11 033.00 | | 11 033.00 | 11 033.00 |
110 Total Assets | 39 894.00 | 5 533.00 | 34 362.00 | 39 894.00 |
120 Share or Individual Capital | | | 5 100.00 | |
126 Legal Reserve | | | 510.00 | |
132 Other Reserves | | | 306.00 | |
136 Profit for the Year | | | -2 695.00 | |
142 Total Equity - Total I | | | 3 221.00 | |
156 Loans and similar debts | | | 13 424.00 | |
164 Advances and down payments received on current orders | | | 3 706.00 | |
166 Suppliers and related accounts | | | 10.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 960.00 | | |
172 Other debts | | | 14 001.00 | |
176 Total debts | | | 31 141.00 | |
180 Liabilities Total | | | 34 362.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 660.00 | |
195 Of which payables due in more than one year | | | 10 472.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 632.00 | 883.00 | | 632.00 |
214 Production of goods sold - France | 30.00 | | | 30.00 |
218 Production of services sold - France | 28 743.00 | 22 130.00 | | 28 743.00 |
226 Operating subsidies received | 2 680.00 | 6 174.00 | | 2 680.00 |
232 Total operating income excluding VAT | 32 085.00 | 29 187.00 | | 32 085.00 |
234 Purchases of goods (including customs duties) | 286.00 | 490.00 | | 286.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 819.00 | 1 530.00 | | 3 819.00 |
240 Inventory changes (raw materials and supplies) | -719.00 | -217.00 | | -719.00 |
242 Other external expenses | 10 396.00 | 10 462.00 | | 10 396.00 |
243 (including business tax) | -3 561.00 | | | -3 561.00 |
244 Taxes, duties and similar payments | 1 733.00 | 1 006.00 | | 1 733.00 |
250 Staff compensation | 11 998.00 | 11 000.00 | | 11 998.00 |
252 Social security contributions | 4 321.00 | 3 183.00 | | 4 321.00 |
254 Depreciation and amortization | 2 588.00 | 1 892.00 | | 2 588.00 |
262 Other expenses | 262.00 | 424.00 | | 262.00 |
264 Total operating expenses | 34 682.00 | 29 769.00 | | 34 682.00 |
270 Operating profit | -2 597.00 | -583.00 | | -2 597.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | | 750.00 | | |
294 Financial expenses | 98.00 | 77.00 | | 98.00 |
310 Profit or loss | -2 695.00 | 91.00 | | -2 695.00 |
316 Non-deductible compensation and personal benefits | 11 998.00 | | | 11 998.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 17 650.00 | | | 17 650.00 |
482 INCREASES Financial Assets | 10.00 | | | 10.00 |
490 Total Fixed Assets (Gross Value) | 11 202.00 | | | 11 202.00 |
492 Total Fixed Assets (Increases) | 17 660.00 | | | 17 660.00 |
