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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 | 9 420.00 | | 9 420.00 | 9 420.00 |
014 Intangible Assets - Other | 1 452.00 | 1 452.00 | | 1 452.00 |
028 Tangible Assets | 121 399.00 | 57 331.00 | 64 068.00 | 121 399.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 132 472.00 | 58 783.00 | 73 688.00 | 132 472.00 |
068 Receivables – Trade and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
072 Receivables – Other | 2 284.00 | | 2 284.00 | 2 284.00 |
084 Cash | 425.00 | | 425.00 | 425.00 |
092 Prepaid expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
096 Total Current Assets + Prepaid Expenses | 12 509.00 | | 12 509.00 | 12 509.00 |
110 Total Assets | 144 981.00 | 58 783.00 | 86 198.00 | 144 981.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 25 838.00 | |
136 Profit for the Year | | | -18 427.00 | |
142 Total Equity - Total I | | | 9 610.00 | |
156 Loans and similar debts | | | 33 532.00 | |
164 Advances and down payments received on current orders | | | 1 076.00 | |
166 Suppliers and related accounts | | | 1 315.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 050.00 | | |
172 Other debts | | | 40 665.00 | |
176 Total debts | | | 76 587.00 | |
180 Liabilities Total | | | 86 198.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 084.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 917.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 29 557.00 | | | 29 557.00 |
217 Production of services sold - Export | 7 200.00 | | | 7 200.00 |
218 Production of services sold - France | 142 031.00 | | | 142 031.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 106.00 | | | 106.00 |
232 Total operating income excluding VAT | 172 694.00 | | | 172 694.00 |
234 Purchases of goods (including customs duties) | 34 682.00 | | | 34 682.00 |
242 Other external expenses | 70 426.00 | | | 70 426.00 |
243 (including business tax) | 377.00 | | | 377.00 |
244 Taxes, duties and similar payments | 825.00 | | | 825.00 |
250 Staff compensation | 47 251.00 | | | 47 251.00 |
252 Social security contributions | 13 744.00 | | | 13 744.00 |
254 Depreciation and amortization | 25 876.00 | | | 25 876.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 192 808.00 | | | 192 808.00 |
270 Operating profit | -20 114.00 | | | -20 114.00 |
290 Exceptional income | 7 162.00 | | | 7 162.00 |
294 Financial expenses | 1 348.00 | | | 1 348.00 |
300 Exceptional expenses | 4 127.00 | | | 4 127.00 |
310 Profit or loss | -18 427.00 | | | -18 427.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 884.00 | | | 13 884.00 |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 128 930.00 | | | 128 930.00 |
492 Total Fixed Assets (Increases) | 14 084.00 | | | 14 084.00 |
494 Total Fixed Assets (Decreases) | 10 542.00 | | | 10 542.00 |
