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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 | 21 554.00 | 5 855.00 | 15 699.00 | 21 554.00 |
040 Financial Assets | 650.00 | | 650.00 | 650.00 |
044 Total Fixed Assets | 22 204.00 | 5 855.00 | 16 349.00 | 22 204.00 |
050 Raw materials, supplies, in progress | 11 631.00 | | 11 631.00 | 11 631.00 |
068 Receivables – Trade and related accounts | 9 803.00 | | 9 803.00 | 9 803.00 |
072 Receivables – Other | 5 420.00 | | 5 420.00 | 5 420.00 |
092 Prepaid expenses | 1 260.00 | | 1 260.00 | 1 260.00 |
096 Total Current Assets + Prepaid Expenses | 28 114.00 | | 28 114.00 | 28 114.00 |
110 Total Assets | 50 318.00 | 5 855.00 | 44 463.00 | 50 318.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 2 817.00 | |
136 Profit for the Year | | | -3 180.00 | |
142 Total Equity - Total I | | | 737.00 | |
156 Loans and similar debts | | | 11 919.00 | |
166 Suppliers and related accounts | | | 11 702.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 153.00 | | |
172 Other debts | | | 20 105.00 | |
176 Total debts | | | 43 726.00 | |
180 Liabilities Total | | | 44 463.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 983.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 5.00 | | |
218 Production of services sold - France | 63 922.00 | 47 428.00 | | 63 922.00 |
222 Inventory production | 7 555.00 | | | 7 555.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 437.00 | 1.00 | | 437.00 |
232 Total operating income excluding VAT | 76 414.00 | 47 429.00 | | 76 414.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 503.00 | 18 144.00 | | 26 503.00 |
240 Inventory changes (raw materials and supplies) | -4 076.00 | | | -4 076.00 |
242 Other external expenses | 28 768.00 | 22 378.00 | | 28 768.00 |
244 Taxes, duties and similar payments | 1 164.00 | 580.00 | | 1 164.00 |
250 Staff compensation | 17 948.00 | 52.00 | | 17 948.00 |
252 Social security contributions | 5 068.00 | 330.00 | | 5 068.00 |
254 Depreciation and amortization | 3 718.00 | 2 425.00 | | 3 718.00 |
262 Other expenses | 114.00 | 1.00 | | 114.00 |
264 Total operating expenses | 79 207.00 | 43 910.00 | | 79 207.00 |
270 Operating profit | -2 792.00 | 3 519.00 | | -2 792.00 |
300 Exceptional expenses | 388.00 | 74.00 | | 388.00 |
306 Income tax's | | 528.00 | | |
310 Profit or loss | -3 180.00 | 2 917.00 | | -3 180.00 |
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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 | 7 667.00 | | | 7 667.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 666.00 | | | 666.00 |
490 Total Fixed Assets (Gross Value) | 14 387.00 | | | 14 387.00 |
492 Total Fixed Assets (Increases) | 8 333.00 | | | 8 333.00 |
494 Total Fixed Assets (Decreases) | 516.00 | | | 516.00 |
