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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 | 114 369.00 | 74 182.00 | 40 186.00 | 114 369.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 114 519.00 | 74 182.00 | 40 336.00 | 114 519.00 |
050 Raw materials, supplies, in progress | 440.00 | | 440.00 | 440.00 |
064 Advances and down payments on orders | 5.00 | | 5.00 | 5.00 |
068 Receivables – Trade and related accounts | 1 370.00 | | 1 370.00 | 1 370.00 |
072 Receivables – Other | 60.00 | | 60.00 | 60.00 |
084 Cash | 21 930.00 | | 21 930.00 | 21 930.00 |
096 Total Current Assets + Prepaid Expenses | 23 805.00 | | 23 805.00 | 23 805.00 |
110 Total Assets | 138 325.00 | 74 182.00 | 64 142.00 | 138 325.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 1 451.00 | |
132 Other Reserves | | | 911.00 | |
136 Profit for the Year | | | -302.00 | |
140 Regulated Provisions | | | 526.00 | |
142 Total Equity - Total I | | | 27 586.00 | |
156 Loans and similar debts | | | 33 424.00 | |
166 Suppliers and related accounts | | | 586.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 201.00 | | |
172 Other debts | | | 2 544.00 | |
176 Total debts | | | 36 556.00 | |
180 Liabilities Total | | | 64 142.00 | |
195 Of which payables due in more than one year | | | 10 786.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 26 431.00 | | | 26 431.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
232 Total operating income excluding VAT | 29 432.00 | | | 29 432.00 |
238 Purchases of raw materials and other supplies (including royalties | 911.00 | | | 911.00 |
240 Inventory changes (raw materials and supplies) | 1 835.00 | | | 1 835.00 |
242 Other external expenses | 3 550.00 | | | 3 550.00 |
243 (including business tax) | 20.00 | | | 20.00 |
244 Taxes, duties and similar payments | 20.00 | | | 20.00 |
250 Staff compensation | 2 621.00 | | | 2 621.00 |
252 Social security contributions | 102.00 | | | 102.00 |
254 Depreciation and amortization | 20 144.00 | | | 20 144.00 |
264 Total operating expenses | 29 185.00 | | | 29 185.00 |
270 Operating profit | 246.00 | | | 246.00 |
280 Financial income | 13.00 | | | 13.00 |
294 Financial expenses | 367.00 | | | 367.00 |
300 Exceptional expenses | 196.00 | | | 196.00 |
310 Profit or loss | -302.00 | | | -302.00 |
316 Non-deductible compensation and personal benefits | 2 121.00 | | | 2 121.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 114 519.00 | | | 114 519.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 196.00 | | | 196.00 |
682 INCREASES Total Statement of Provisions | 196.00 | | | 196.00 |
