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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 | 13 105.00 | 9 134.00 | 3 972.00 | 13 105.00 |
040 Financial Assets | 32.00 | | 32.00 | 32.00 |
044 Total Fixed Assets | 13 137.00 | 9 134.00 | 4 004.00 | 13 137.00 |
050 Raw materials, supplies, in progress | 550.00 | | 550.00 | 550.00 |
064 Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
072 Receivables – Other | 1 060.00 | | 1 060.00 | 1 060.00 |
084 Cash | 6 149.00 | | 6 149.00 | 6 149.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 13 759.00 | | 13 759.00 | 13 759.00 |
110 Total Assets | 26 897.00 | 9 134.00 | 17 763.00 | 26 897.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 549.00 | |
136 Profit for the Year | | | -102.00 | |
142 Total Equity - Total I | | | 4 847.00 | |
156 Loans and similar debts | | | 9 810.00 | |
166 Suppliers and related accounts | | | 1 529.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15.00 | | |
172 Other debts | | | 1 577.00 | |
176 Total debts | | | 12 916.00 | |
180 Liabilities Total | | | 17 763.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 973.00 | |
195 Of which payables due in more than one year | | | 3 921.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 33 056.00 | 45 457.00 | | 33 056.00 |
226 Operating subsidies received | 6 735.00 | | | 6 735.00 |
230 Other income | 52.00 | | | 52.00 |
232 Total operating income excluding VAT | 39 843.00 | 45 457.00 | | 39 843.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 644.00 | 1 568.00 | | 2 644.00 |
240 Inventory changes (raw materials and supplies) | -50.00 | 100.00 | | -50.00 |
242 Other external expenses | 18 349.00 | 17 941.00 | | 18 349.00 |
244 Taxes, duties and similar payments | 1 863.00 | 5 545.00 | | 1 863.00 |
250 Staff compensation | 14 150.00 | 13 000.00 | | 14 150.00 |
252 Social security contributions | 1 928.00 | 5 167.00 | | 1 928.00 |
254 Depreciation and amortization | 1 153.00 | 816.00 | | 1 153.00 |
262 Other expenses | -110.00 | 1.00 | | -110.00 |
264 Total operating expenses | 39 926.00 | 44 138.00 | | 39 926.00 |
270 Operating profit | -83.00 | 1 319.00 | | -83.00 |
280 Financial income | 82.00 | 1.00 | | 82.00 |
294 Financial expenses | 100.00 | 68.00 | | 100.00 |
300 Exceptional expenses | | 90.00 | | |
310 Profit or loss | -102.00 | 1 162.00 | | -102.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 941.00 | | | 1 941.00 |
482 INCREASES Financial Assets | 32.00 | | | 32.00 |
490 Total Fixed Assets (Gross Value) | 11 165.00 | | | 11 165.00 |
492 Total Fixed Assets (Increases) | 1 973.00 | | | 1 973.00 |
