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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 | 6 929.00 | 2 400.00 | 4 529.00 | 6 929.00 |
044 Total Fixed Assets | 6 929.00 | 2 400.00 | 4 529.00 | 6 929.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 7 980.00 | | 7 980.00 | 7 980.00 |
072 Receivables – Other | 1 261.00 | | 1 261.00 | 1 261.00 |
084 Cash | 15 246.00 | | 15 246.00 | 15 246.00 |
092 Prepaid expenses | 144.00 | | 144.00 | 144.00 |
096 Total Current Assets + Prepaid Expenses | 24 631.00 | | 24 631.00 | 24 631.00 |
110 Total Assets | 31 560.00 | 2 400.00 | 29 160.00 | 31 560.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 11 752.00 | |
134 Retained Earnings | | | -11 886.00 | |
136 Profit for the Year | | | -23 645.00 | |
142 Total Equity - Total I | | | -22 679.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 5 011.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 009.00 | | |
172 Other debts | | | 46 829.00 | |
176 Total debts | | | 51 839.00 | |
180 Liabilities Total | | | 29 160.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 87 252.00 | 104 308.00 | | 87 252.00 |
222 Inventory production | -3 000.00 | 3 000.00 | | -3 000.00 |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | | 3 891.00 | | |
232 Total operating income excluding VAT | 84 255.00 | 114 198.00 | | 84 255.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 220.00 | 26 449.00 | | 22 220.00 |
240 Inventory changes (raw materials and supplies) | 3 500.00 | -3 500.00 | | 3 500.00 |
242 Other external expenses | 74 443.00 | 59 133.00 | | 74 443.00 |
244 Taxes, duties and similar payments | 493.00 | 1 094.00 | | 493.00 |
254 Depreciation and amortization | 5 443.00 | 6 042.00 | | 5 443.00 |
262 Other expenses | 27.00 | 11.00 | | 27.00 |
264 Total operating expenses | 106 126.00 | 89 229.00 | | 106 126.00 |
270 Operating profit | -21 871.00 | 24 969.00 | | -21 871.00 |
290 Exceptional income | 6 251.00 | 17 903.00 | | 6 251.00 |
294 Financial expenses | 65.00 | 275.00 | | 65.00 |
300 Exceptional expenses | 7 959.00 | 24 626.00 | | 7 959.00 |
310 Profit or loss | -23 645.00 | 17 972.00 | | -23 645.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 23 559.00 | | | 23 559.00 |
494 Total Fixed Assets (Decreases) | 16 630.00 | | | 16 630.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 959.00 | | | 7 959.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | | | 5 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 959.00 | | | -2 959.00 |
