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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 | 5 043.00 | 3 107.00 | 1 936.00 | 5 043.00 |
044 Total Fixed Assets | 5 043.00 | 3 107.00 | 1 936.00 | 5 043.00 |
050 Raw materials, supplies, in progress | 396.00 | | 396.00 | 396.00 |
064 Advances and down payments on orders | 197.00 | | 197.00 | 197.00 |
072 Receivables – Other | 2 834.00 | | 2 834.00 | 2 834.00 |
080 Sellable securities | 400.00 | | 400.00 | 400.00 |
084 Cash | 516.00 | | 516.00 | 516.00 |
096 Total Current Assets + Prepaid Expenses | 4 343.00 | | 4 343.00 | 4 343.00 |
110 Total Assets | 9 386.00 | 3 107.00 | 6 279.00 | 9 386.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -3 830.00 | |
136 Profit for the Year | | | -20 854.00 | |
142 Total Equity - Total I | | | -22 684.00 | |
156 Loans and similar debts | | | 11 658.00 | |
166 Suppliers and related accounts | | | 5 060.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 250.00 | | |
172 Other debts | | | 23 903.00 | |
176 Total debts | | | 28 963.00 | |
180 Liabilities Total | | | 6 279.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 41 834.00 | | | 41 834.00 |
226 Operating subsidies received | 5 000.00 | | | 5 000.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 46 837.00 | | | 46 837.00 |
236 Inventory change (goods) | 1.00 | | | 1.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 245.00 | | | 2 245.00 |
242 Other external expenses | 41 029.00 | | | 41 029.00 |
244 Taxes, duties and similar payments | 266.00 | | | 266.00 |
250 Staff compensation | 21 349.00 | | | 21 349.00 |
252 Social security contributions | 1 278.00 | | | 1 278.00 |
254 Depreciation and amortization | 1 301.00 | | | 1 301.00 |
262 Other expenses | 124.00 | | | 124.00 |
264 Total operating expenses | 67 592.00 | | | 67 592.00 |
270 Operating profit | -20 755.00 | | | -20 755.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 99.00 | | | 99.00 |
310 Profit or loss | -20 854.00 | | | -20 854.00 |
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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 | 1 215.00 | | | 1 215.00 |
490 Total Fixed Assets (Gross Value) | 3 826.00 | | | 3 826.00 |
492 Total Fixed Assets (Increases) | 1 215.00 | | | 1 215.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
