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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 | 9 396.00 | 9 396.00 | | 9 396.00 |
028 Tangible Assets | 253 994.00 | 183 536.00 | 70 458.00 | 253 994.00 |
040 Financial Assets | 9 000.00 | | 9 000.00 | 9 000.00 |
044 Total Fixed Assets | 272 390.00 | 192 932.00 | 79 458.00 | 272 390.00 |
050 Raw materials, supplies, in progress | 44 054.00 | | 44 054.00 | 44 054.00 |
068 Receivables – Trade and related accounts | 229 635.00 | | 229 635.00 | 229 635.00 |
072 Receivables – Other | 58 718.00 | | 58 718.00 | 58 718.00 |
084 Cash | 25 800.00 | | 25 800.00 | 25 800.00 |
092 Prepaid expenses | 3 705.00 | | 3 705.00 | 3 705.00 |
096 Total Current Assets + Prepaid Expenses | 361 913.00 | | 361 913.00 | 361 913.00 |
110 Total Assets | 634 304.00 | 192 932.00 | 441 372.00 | 634 304.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 273 727.00 | |
136 Profit for the Year | | | -131 889.00 | |
142 Total Equity - Total I | | | 196 837.00 | |
156 Loans and similar debts | | | 32 712.00 | |
166 Suppliers and related accounts | | | 108 828.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 000.00 | | |
172 Other debts | | | 102 994.00 | |
176 Total debts | | | 244 534.00 | |
180 Liabilities Total | | | 441 372.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 58 236.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 833.00 | |
195 Of which payables due in more than one year | | | 22 731.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 524.00 | | | 1 524.00 |
214 Production of goods sold - France | 591 113.00 | | | 591 113.00 |
226 Operating subsidies received | 2 905.00 | | | 2 905.00 |
230 Other income | 1 501.00 | | | 1 501.00 |
232 Total operating income excluding VAT | 597 044.00 | | | 597 044.00 |
238 Purchases of raw materials and other supplies (including royalties | 261 268.00 | | | 261 268.00 |
240 Inventory changes (raw materials and supplies) | 1 074.00 | | | 1 074.00 |
242 Other external expenses | 237 159.00 | | | 237 159.00 |
243 (including business tax) | 3 971.00 | | | 3 971.00 |
244 Taxes, duties and similar payments | 6 954.00 | | | 6 954.00 |
24B (including equipment leasing) | 46 657.00 | | | 46 657.00 |
250 Staff compensation | 149 937.00 | | | 149 937.00 |
252 Social security contributions | 42 183.00 | | | 42 183.00 |
254 Depreciation and amortization | 29 854.00 | | | 29 854.00 |
262 Other expenses | 977.00 | | | 977.00 |
264 Total operating expenses | 729 408.00 | | | 729 408.00 |
270 Operating profit | -132 363.00 | | | -132 363.00 |
290 Exceptional income | 5 833.00 | | | 5 833.00 |
294 Financial expenses | 291.00 | | | 291.00 |
300 Exceptional expenses | 5 066.00 | | | 5 066.00 |
310 Profit or loss | -131 889.00 | | | -131 889.00 |
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| 5 - Income statement | Amount year N | Amount year N-1 | | |
376 Average staff size | 5.00 | | | 5.00 |
