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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 | 28 324.00 | 15 584.00 | 12 740.00 | 28 324.00 |
044 Total Fixed Assets | 28 324.00 | 15 584.00 | 12 740.00 | 28 324.00 |
050 Raw materials, supplies, in progress | 80.00 | | 80.00 | 80.00 |
084 Cash | 2 137.00 | | 2 137.00 | 2 137.00 |
096 Total Current Assets + Prepaid Expenses | 2 217.00 | | 2 217.00 | 2 217.00 |
110 Total Assets | 30 541.00 | 15 584.00 | 14 957.00 | 30 541.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 96.00 | |
134 Retained Earnings | | | 7 105.00 | |
136 Profit for the Year | | | -7 679.00 | |
142 Total Equity - Total I | | | 23.00 | |
156 Loans and similar debts | | | 12 190.00 | |
166 Suppliers and related accounts | | | 404.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37.00 | | |
172 Other debts | | | 2 340.00 | |
176 Total debts | | | 14 934.00 | |
180 Liabilities Total | | | 14 957.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 12 956.00 | | | 12 956.00 |
226 Operating subsidies received | 12 097.00 | | | 12 097.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 25 055.00 | | | 25 055.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 881.00 | | | 2 881.00 |
240 Inventory changes (raw materials and supplies) | 195.00 | | | 195.00 |
242 Other external expenses | 14 710.00 | | | 14 710.00 |
243 (including business tax) | 156.00 | | | 156.00 |
244 Taxes, duties and similar payments | 261.00 | | | 261.00 |
250 Staff compensation | 7 620.00 | | | 7 620.00 |
252 Social security contributions | 2 964.00 | | | 2 964.00 |
254 Depreciation and amortization | 3 982.00 | | | 3 982.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 32 619.00 | | | 32 619.00 |
270 Operating profit | -7 564.00 | | | -7 564.00 |
290 Exceptional income | 500.00 | | | 500.00 |
294 Financial expenses | 26.00 | | | 26.00 |
300 Exceptional expenses | 89.00 | | | 89.00 |
310 Profit or loss | -7 679.00 | | | -7 679.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 28 324.00 | | | 28 324.00 |
494 Total Fixed Assets (Decreases) | 8 296.00 | | | 8 296.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 164.00 | | | 3 164.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -2 664.00 | | | -2 664.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 664.00 | | | -2 664.00 |
