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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 | 7 210.00 | 6 538.00 | 672.00 | 7 210.00 |
040 Financial Assets | 2 489.00 | | 2 489.00 | 2 489.00 |
044 Total Fixed Assets | 9 699.00 | 6 538.00 | 3 161.00 | 9 699.00 |
068 Receivables – Trade and related accounts | 9 730.00 | | 9 730.00 | 9 730.00 |
072 Receivables – Other | 689.00 | | 689.00 | 689.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 10 419.00 | | 10 419.00 | 10 419.00 |
110 Total Assets | 20 118.00 | 6 538.00 | 13 580.00 | 20 118.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -56 474.00 | |
136 Profit for the Year | | | -30.00 | |
142 Total Equity - Total I | | | -52 504.00 | |
156 Loans and similar debts | | | 9 398.00 | |
166 Suppliers and related accounts | | | 650.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 941.00 | | |
172 Other debts | | | 56 036.00 | |
176 Total debts | | | 66 084.00 | |
180 Liabilities Total | | | 13 580.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 15 632.00 | 24 214.00 | | 15 632.00 |
226 Operating subsidies received | 6 666.00 | 1 000.00 | | 6 666.00 |
230 Other income | 1.00 | 2.00 | | 1.00 |
232 Total operating income excluding VAT | 22 299.00 | 25 216.00 | | 22 299.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 388.00 | 9 545.00 | | 2 388.00 |
242 Other external expenses | 14 508.00 | 21 764.00 | | 14 508.00 |
244 Taxes, duties and similar payments | 1 434.00 | 1 018.00 | | 1 434.00 |
250 Staff compensation | 6 603.00 | 19 620.00 | | 6 603.00 |
252 Social security contributions | 764.00 | 600.00 | | 764.00 |
254 Depreciation and amortization | 1 364.00 | 2 587.00 | | 1 364.00 |
262 Other expenses | 768.00 | 1 141.00 | | 768.00 |
264 Total operating expenses | 27 829.00 | 56 275.00 | | 27 829.00 |
270 Operating profit | -5 530.00 | -31 059.00 | | -5 530.00 |
280 Financial income | 5 500.00 | 29 002.00 | | 5 500.00 |
290 Exceptional income | | 2 202.00 | | |
294 Financial expenses | | 71.00 | | |
300 Exceptional expenses | | 45.00 | | |
310 Profit or loss | -30.00 | 29.00 | | -30.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 654.00 | | | 654.00 |
484 DECREASES Financial Assets | 631.00 | | | 631.00 |
490 Total Fixed Assets (Gross Value) | 9 676.00 | | | 9 676.00 |
492 Total Fixed Assets (Increases) | 654.00 | | | 654.00 |
494 Total Fixed Assets (Decreases) | 631.00 | | | 631.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 396.00 | | | 396.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 396.00 | | | 396.00 |
