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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 | 2 408.00 | 2 062.00 | 347.00 | 2 408.00 |
040 Financial Assets | 28 950.00 | | 28 950.00 | 28 950.00 |
044 Total Fixed Assets | 31 358.00 | 2 062.00 | 29 297.00 | 31 358.00 |
060 Merchandise inventory | 986.00 | | 986.00 | 986.00 |
072 Receivables – Other | 1 246.00 | | 1 246.00 | 1 246.00 |
084 Cash | 931.00 | | 931.00 | 931.00 |
092 Prepaid expenses | 239.00 | | 239.00 | 239.00 |
096 Total Current Assets + Prepaid Expenses | 3 403.00 | | 3 403.00 | 3 403.00 |
110 Total Assets | 34 761.00 | 2 062.00 | 32 699.00 | 34 761.00 |
120 Share or Individual Capital | | | 2 500.00 | |
134 Retained Earnings | | | -9 116.00 | |
136 Profit for the Year | | | -18 139.00 | |
142 Total Equity - Total I | | | -24 756.00 | |
156 Loans and similar debts | | | 16 219.00 | |
166 Suppliers and related accounts | | | 13 017.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 081.00 | | |
172 Other debts | | | 28 218.00 | |
176 Total debts | | | 57 455.00 | |
180 Liabilities Total | | | 32 699.00 | |
195 Of which payables due in more than one year | | | 9 282.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 879.00 | 982.00 | | 879.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 55 348.00 | 51 953.00 | | 55 348.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 6 720.00 | 1 187.00 | | 6 720.00 |
232 Total operating income excluding VAT | 65 947.00 | 54 122.00 | | 65 947.00 |
234 Purchases of goods (including customs duties) | 6 070.00 | 5 528.00 | | 6 070.00 |
236 Inventory change (goods) | -133.00 | 782.00 | | -133.00 |
238 Purchases of raw materials and other supplies (including royalties | 7.00 | | | 7.00 |
242 Other external expenses | 34 595.00 | 42 045.00 | | 34 595.00 |
243 (including business tax) | 872.00 | | | 872.00 |
244 Taxes, duties and similar payments | 928.00 | 600.00 | | 928.00 |
250 Staff compensation | 40 707.00 | 4 783.00 | | 40 707.00 |
252 Social security contributions | 470.00 | | | 470.00 |
254 Depreciation and amortization | 363.00 | 587.00 | | 363.00 |
264 Total operating expenses | 83 006.00 | 54 325.00 | | 83 006.00 |
270 Operating profit | -17 059.00 | -203.00 | | -17 059.00 |
294 Financial expenses | 493.00 | 602.00 | | 493.00 |
300 Exceptional expenses | 587.00 | 77.00 | | 587.00 |
310 Profit or loss | -18 139.00 | -881.00 | | -18 139.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 31 358.00 | | | 31 358.00 |
