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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 | 124 475.00 | | 124 475.00 | 124 475.00 |
028 Tangible Assets | 45 525.00 | 3 901.00 | 41 624.00 | 45 525.00 |
040 Financial Assets | 7 630.00 | | 7 630.00 | 7 630.00 |
044 Total Fixed Assets | 177 630.00 | 3 901.00 | 173 729.00 | 177 630.00 |
050 Raw materials, supplies, in progress | 3 706.00 | | 3 706.00 | 3 706.00 |
060 Merchandise inventory | 5 337.00 | | 5 337.00 | 5 337.00 |
072 Receivables – Other | 1 660.00 | | 1 660.00 | 1 660.00 |
084 Cash | 25 888.00 | | 25 888.00 | 25 888.00 |
088 Cash | 1 639.00 | | 1 639.00 | 1 639.00 |
092 Prepaid expenses | 2 128.00 | | 2 128.00 | 2 128.00 |
096 Total Current Assets + Prepaid Expenses | 40 358.00 | | 40 358.00 | 40 358.00 |
110 Total Assets | 217 988.00 | 3 901.00 | 214 087.00 | 217 988.00 |
120 Share or Individual Capital | | | 30 000.00 | |
134 Retained Earnings | | | -33 806.00 | |
136 Profit for the Year | | | -16 581.00 | |
142 Total Equity - Total I | | | 13 419.00 | |
156 Loans and similar debts | | | 162 329.00 | |
166 Suppliers and related accounts | | | 11 616.00 | |
172 Other debts | | | 26 723.00 | |
176 Total debts | | | 200 668.00 | |
180 Liabilities Total | | | 214 087.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209 954.00 | | | 209 954.00 |
210 Sales of goods - France | 71 462.00 | | | 71 462.00 |
226 Operating subsidies received | 867.00 | | | 867.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 71 464.00 | | | 71 464.00 |
234 Purchases of goods (including customs duties) | 33 101.00 | | | 33 101.00 |
236 Inventory change (goods) | -5 337.00 | | | -5 337.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 032.00 | | | 7 032.00 |
240 Inventory changes (raw materials and supplies) | -3 706.00 | | | -3 706.00 |
242 Other external expenses | 21 961.00 | | | 21 961.00 |
244 Taxes, duties and similar payments | 6 053.00 | | | 6 053.00 |
250 Staff compensation | 21 441.00 | | | 21 441.00 |
252 Social security contributions | 2 710.00 | | | 2 710.00 |
254 Depreciation and amortization | 3 901.00 | | | 3 901.00 |
262 Other expenses | 7.00 | 5.00 | | 7.00 |
264 Total operating expenses | 87 157.00 | | | 87 157.00 |
270 Operating profit | -15 692.00 | | | -15 692.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 1 030.00 | 5 000.00 | | 1 030.00 |
294 Financial expenses | 891.00 | | | 891.00 |
300 Exceptional expenses | 441.00 | 5 547.00 | | 441.00 |
310 Profit or loss | -16 581.00 | | | -16 581.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 124 475.00 | | | 124 475.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 45 525.00 | | | 45 525.00 |
482 INCREASES Financial Assets | 7 630.00 | | | 7 630.00 |
490 Total Fixed Assets (Gross Value) | 172 630.00 | | | 172 630.00 |
492 Total Fixed Assets (Increases) | 177 630.00 | | | 177 630.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
