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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 355.00 | 1 337.00 | 17.00 | 1 355.00 |
028 Tangible Assets | 29 962.00 | 22 724.00 | 7 239.00 | 29 962.00 |
040 Financial Assets | 90.00 | | 90.00 | 90.00 |
044 Total Fixed Assets | 31 407.00 | 24 061.00 | 7 346.00 | 31 407.00 |
050 Raw materials, supplies, in progress | 4 753.00 | | 4 753.00 | 4 753.00 |
068 Receivables – Trade and related accounts | 5 166.00 | 888.00 | 4 278.00 | 5 166.00 |
072 Receivables – Other | 1 227.00 | | 1 227.00 | 1 227.00 |
084 Cash | 4 129.00 | | 4 129.00 | 4 129.00 |
092 Prepaid expenses | 94.00 | | 94.00 | 94.00 |
096 Total Current Assets + Prepaid Expenses | 15 368.00 | 888.00 | 14 480.00 | 15 368.00 |
110 Total Assets | 46 776.00 | 24 949.00 | 21 826.00 | 46 776.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -3 497.00 | |
136 Profit for the Year | | | -18 109.00 | |
140 Regulated Provisions | | | 113.00 | |
142 Total Equity - Total I | | | -19 493.00 | |
156 Loans and similar debts | | | 16 668.00 | |
166 Suppliers and related accounts | | | 14 097.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 527.00 | | |
172 Other debts | | | 10 555.00 | |
176 Total debts | | | 41 320.00 | |
180 Liabilities Total | | | 21 826.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 112 320.00 | 104 132.00 | | 112 320.00 |
222 Inventory production | -2 212.00 | -112.00 | | -2 212.00 |
226 Operating subsidies received | 1 500.00 | 1 500.00 | | 1 500.00 |
230 Other income | 365.00 | | | 365.00 |
232 Total operating income excluding VAT | 111 973.00 | 105 519.00 | | 111 973.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 614.00 | 42 943.00 | | 52 614.00 |
240 Inventory changes (raw materials and supplies) | 4 079.00 | -5 049.00 | | 4 079.00 |
242 Other external expenses | 60 228.00 | 45 408.00 | | 60 228.00 |
244 Taxes, duties and similar payments | 495.00 | 312.00 | | 495.00 |
250 Staff compensation | 3 400.00 | 10 600.00 | | 3 400.00 |
252 Social security contributions | 3 207.00 | 5 973.00 | | 3 207.00 |
254 Depreciation and amortization | 5 773.00 | 4 752.00 | | 5 773.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 129 798.00 | 104 939.00 | | 129 798.00 |
270 Operating profit | -17 825.00 | 580.00 | | -17 825.00 |
290 Exceptional income | 272.00 | 272.00 | | 272.00 |
294 Financial expenses | 229.00 | 168.00 | | 229.00 |
300 Exceptional expenses | 327.00 | | | 327.00 |
310 Profit or loss | -18 109.00 | 684.00 | | -18 109.00 |
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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 | 3 730.00 | | | 3 730.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 980.00 | | | 980.00 |
482 INCREASES Financial Assets | 45.00 | | | 45.00 |
490 Total Fixed Assets (Gross Value) | 26 652.00 | | | 26 652.00 |
492 Total Fixed Assets (Increases) | 4 755.00 | | | 4 755.00 |
