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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 | 36 088.00 | 34 429.00 | 1 658.00 | 36 088.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 36 588.00 | 34 429.00 | 2 158.00 | 36 588.00 |
050 Raw materials, supplies, in progress | 751.00 | | 751.00 | 751.00 |
064 Advances and down payments on orders | 362.00 | | 362.00 | 362.00 |
072 Receivables – Other | 1 334.00 | | 1 334.00 | 1 334.00 |
084 Cash | 284.00 | | 284.00 | 284.00 |
092 Prepaid expenses | 371.00 | | 371.00 | 371.00 |
096 Total Current Assets + Prepaid Expenses | 3 102.00 | | 3 102.00 | 3 102.00 |
110 Total Assets | 39 691.00 | 34 429.00 | 5 261.00 | 39 691.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | -50 906.00 | |
136 Profit for the Year | | | -2 875.00 | |
142 Total Equity - Total I | | | -51 581.00 | |
156 Loans and similar debts | | | 5 857.00 | |
166 Suppliers and related accounts | | | 497.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 285.00 | | |
172 Other debts | | | 50 488.00 | |
176 Total debts | | | 56 843.00 | |
180 Liabilities Total | | | 5 261.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 121.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 121.00 | |
195 Of which payables due in more than one year | | | 5 857.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 386.00 | | | 386.00 |
218 Production of services sold - France | 19 019.00 | | | 19 019.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 500.00 | | | 500.00 |
232 Total operating income excluding VAT | 25 905.00 | | | 25 905.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 317.00 | | | 1 317.00 |
240 Inventory changes (raw materials and supplies) | -225.00 | | | -225.00 |
242 Other external expenses | 13 014.00 | | | 13 014.00 |
243 (including business tax) | 147.00 | | | 147.00 |
244 Taxes, duties and similar payments | 266.00 | | | 266.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 13 858.00 | | | 13 858.00 |
254 Depreciation and amortization | 535.00 | | | 535.00 |
264 Total operating expenses | 28 766.00 | | | 28 766.00 |
270 Operating profit | -2 860.00 | | | -2 860.00 |
294 Financial expenses | 14.00 | | | 14.00 |
310 Profit or loss | -2 875.00 | | | -2 875.00 |
316 Non-deductible compensation and personal benefits | 11 100.00 | | | 11 100.00 |
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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 | 2 121.00 | | | 2 121.00 |
490 Total Fixed Assets (Gross Value) | 38 060.00 | | | 38 060.00 |
492 Total Fixed Assets (Increases) | 2 121.00 | | | 2 121.00 |
494 Total Fixed Assets (Decreases) | 3 593.00 | | | 3 593.00 |
