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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 000.00 | | 12 000.00 | 12 000.00 |
028 Tangible Assets | 93 987.00 | 58 178.00 | 35 809.00 | 93 987.00 |
040 Financial Assets | 63.00 | | 63.00 | 63.00 |
044 Total Fixed Assets | 106 049.00 | 58 178.00 | 47 872.00 | 106 049.00 |
050 Raw materials, supplies, in progress | 55 827.00 | | 55 827.00 | 55 827.00 |
068 Receivables – Trade and related accounts | 2 155.00 | | 2 155.00 | 2 155.00 |
072 Receivables – Other | 2 708.00 | | 2 708.00 | 2 708.00 |
080 Sellable securities | 15 500.00 | | 15 500.00 | 15 500.00 |
084 Cash | 27 234.00 | | 27 234.00 | 27 234.00 |
092 Prepaid expenses | 550.00 | | 550.00 | 550.00 |
096 Total Current Assets + Prepaid Expenses | 103 973.00 | | 103 973.00 | 103 973.00 |
110 Total Assets | 210 022.00 | 58 178.00 | 151 845.00 | 210 022.00 |
120 Share or Individual Capital | | | 75 000.00 | |
124 Revaluation Adjustments | | | 20.00 | |
126 Legal Reserve | | | 3 303.00 | |
134 Retained Earnings | | | 14 242.00 | |
136 Profit for the Year | | | -9 091.00 | |
142 Total Equity - Total I | | | 83 473.00 | |
156 Loans and similar debts | | | 24 605.00 | |
166 Suppliers and related accounts | | | 23 823.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 021.00 | | |
172 Other debts | | | 19 943.00 | |
176 Total debts | | | 68 371.00 | |
180 Liabilities Total | | | 151 845.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 063.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 23 323.00 | | | 23 323.00 |
214 Production of goods sold - France | 33 206.00 | | | 33 206.00 |
218 Production of services sold - France | 40 280.00 | | | 40 280.00 |
222 Inventory production | 2 724.00 | | | 2 724.00 |
226 Operating subsidies received | 12 340.00 | | | 12 340.00 |
230 Other income | 23.00 | | | 23.00 |
232 Total operating income excluding VAT | 111 896.00 | | | 111 896.00 |
234 Purchases of goods (including customs duties) | 13 083.00 | | | 13 083.00 |
236 Inventory change (goods) | 1 090.00 | | | 1 090.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 312.00 | | | 26 312.00 |
240 Inventory changes (raw materials and supplies) | -2 318.00 | | | -2 318.00 |
242 Other external expenses | 35 474.00 | | | 35 474.00 |
244 Taxes, duties and similar payments | 852.00 | | | 852.00 |
250 Staff compensation | 39 745.00 | | | 39 745.00 |
252 Social security contributions | 2 153.00 | | | 2 153.00 |
254 Depreciation and amortization | 8 615.00 | | | 8 615.00 |
264 Total operating expenses | 125 005.00 | | | 125 005.00 |
270 Operating profit | -13 109.00 | | | -13 109.00 |
280 Financial income | 58.00 | | | 58.00 |
290 Exceptional income | 4 500.00 | | | 4 500.00 |
294 Financial expenses | 521.00 | | | 521.00 |
300 Exceptional expenses | 20.00 | | | 20.00 |
310 Profit or loss | -9 091.00 | | | -9 091.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 20.00 | | | 20.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 624.00 | | | 13 624.00 |
482 INCREASES Financial Assets | 63.00 | | | 63.00 |
490 Total Fixed Assets (Gross Value) | 103 627.00 | | | 103 627.00 |
492 Total Fixed Assets (Increases) | 13 686.00 | | | 13 686.00 |
494 Total Fixed Assets (Decreases) | 11 265.00 | | | 11 265.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 500.00 | | | 4 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 500.00 | | | 4 500.00 |
