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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
028 Tangible Assets | 50 467.00 | 12 944.00 | 37 524.00 | 50 467.00 |
040 Financial Assets | 140.00 | | 140.00 | 140.00 |
044 Total Fixed Assets | 195 607.00 | 12 944.00 | 182 664.00 | 195 607.00 |
050 Raw materials, supplies, in progress | 2 916.00 | | 2 916.00 | 2 916.00 |
064 Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 100.00 | | 100.00 | 100.00 |
072 Receivables – Other | 18 268.00 | | 18 268.00 | 18 268.00 |
080 Sellable securities | | | | |
084 Cash | 56 896.00 | | 56 896.00 | 56 896.00 |
092 Prepaid expenses | 834.00 | | 834.00 | 834.00 |
096 Total Current Assets + Prepaid Expenses | 81 015.00 | | 81 015.00 | 81 015.00 |
110 Total Assets | 276 622.00 | 12 944.00 | 263 679.00 | 276 622.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 6 000.00 | |
134 Retained Earnings | | | 71 415.00 | |
136 Profit for the Year | | | -23 432.00 | |
142 Total Equity - Total I | | | 113 983.00 | |
156 Loans and similar debts | | | 129 006.00 | |
166 Suppliers and related accounts | | | 9 175.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 359.00 | | |
172 Other debts | | | 11 514.00 | |
176 Total debts | | | 149 696.00 | |
180 Liabilities Total | | | 263 679.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 180 140.00 | |
195 Of which payables due in more than one year | | | 110 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 91 841.00 | 34 005.00 | | 91 841.00 |
218 Production of services sold - France | 113.00 | | | 113.00 |
226 Operating subsidies received | 417.00 | | | 417.00 |
230 Other income | 2 202.00 | 1 032.00 | | 2 202.00 |
232 Total operating income excluding VAT | 94 573.00 | 35 037.00 | | 94 573.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 919.00 | 11 375.00 | | 30 919.00 |
240 Inventory changes (raw materials and supplies) | -2 916.00 | | | -2 916.00 |
242 Other external expenses | 38 875.00 | 21 153.00 | | 38 875.00 |
243 (including business tax) | 300.00 | | | 300.00 |
244 Taxes, duties and similar payments | 6 160.00 | 778.00 | | 6 160.00 |
250 Staff compensation | 28 636.00 | 18 340.00 | | 28 636.00 |
252 Social security contributions | 9 944.00 | 10 871.00 | | 9 944.00 |
254 Depreciation and amortization | 4 567.00 | 3 557.00 | | 4 567.00 |
262 Other expenses | 6.00 | 81.00 | | 6.00 |
264 Total operating expenses | 116 191.00 | 66 155.00 | | 116 191.00 |
270 Operating profit | -21 618.00 | -31 118.00 | | -21 618.00 |
280 Financial income | 203.00 | | | 203.00 |
290 Exceptional income | | 2 050.00 | | |
294 Financial expenses | 886.00 | 70.00 | | 886.00 |
300 Exceptional expenses | 1 130.00 | 1 095.00 | | 1 130.00 |
310 Profit or loss | -23 432.00 | -30 233.00 | | -23 432.00 |
374 Amount of VAT collected | 5 545.00 | | | 5 545.00 |
378 Amount of deductible VAT on goods and services | 8 999.00 | | | 8 999.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 145 000.00 | | | 145 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 35 000.00 | | | 35 000.00 |
482 INCREASES Financial Assets | 140.00 | | | 140.00 |
490 Total Fixed Assets (Gross Value) | 15 467.00 | | | 15 467.00 |
492 Total Fixed Assets (Increases) | 180 140.00 | | | 180 140.00 |
