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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 15.00 | | 15.00 | 15.00 |
068 Receivables – Trade and related accounts | 32 944.00 | 728.00 | 32 216.00 | 32 944.00 |
072 Receivables – Other | 83.00 | | 83.00 | 83.00 |
084 Cash | 11 919.00 | | 11 919.00 | 11 919.00 |
092 Prepaid expenses | 162.00 | | 162.00 | 162.00 |
096 Total Current Assets + Prepaid Expenses | 45 109.00 | 728.00 | 44 380.00 | 45 109.00 |
110 Total Assets | 45 124.00 | 728.00 | 44 395.00 | 45 124.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 6 729.00 | |
134 Retained Earnings | | | 6 037.00 | |
136 Profit for the Year | | | -18 362.00 | |
142 Total Equity - Total I | | | 3 203.00 | |
156 Loans and similar debts | | | 11 911.00 | |
166 Suppliers and related accounts | | | 2 265.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 635.00 | | |
172 Other debts | | | 27 014.00 | |
176 Total debts | | | 41 191.00 | |
180 Liabilities Total | | | 44 395.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16 900.00 | |
195 Of which payables due in more than one year | | | 7 022.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 515.00 | | | 19 515.00 |
214 Production of goods sold - France | 40 579.00 | | | 40 579.00 |
218 Production of services sold - France | 16 866.00 | | | 16 866.00 |
222 Inventory production | -27 349.00 | | | -27 349.00 |
226 Operating subsidies received | 24 906.00 | | | 24 906.00 |
230 Other income | 2 516.00 | | | 2 516.00 |
232 Total operating income excluding VAT | 77 035.00 | | | 77 035.00 |
234 Purchases of goods (including customs duties) | 4 707.00 | | | 4 707.00 |
236 Inventory change (goods) | 4 142.00 | | | 4 142.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 860.00 | | | 11 860.00 |
240 Inventory changes (raw materials and supplies) | 3 750.00 | | | 3 750.00 |
242 Other external expenses | 33 316.00 | | | 33 316.00 |
243 (including business tax) | 657.00 | | | 657.00 |
244 Taxes, duties and similar payments | 973.00 | | | 973.00 |
250 Staff compensation | 23 223.00 | | | 23 223.00 |
252 Social security contributions | 373.00 | | | 373.00 |
254 Depreciation and amortization | 6 877.00 | | | 6 877.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 89 227.00 | | | 89 227.00 |
270 Operating profit | -12 192.00 | | | -12 192.00 |
290 Exceptional income | 16 900.00 | | | 16 900.00 |
294 Financial expenses | 274.00 | | | 274.00 |
300 Exceptional expenses | 22 795.00 | | | 22 795.00 |
310 Profit or loss | -18 362.00 | | | -18 362.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 45 018.00 | | | 45 018.00 |
494 Total Fixed Assets (Decreases) | 45 003.00 | | | 45 003.00 |
