| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 61 094.00 | 29 152.00 | 31 942.00 | 61 094.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 61 109.00 | 29 152.00 | 31 957.00 | 61 109.00 |
050 Raw materials, supplies, in progress | 15 596.00 | | 15 596.00 | 15 596.00 |
068 Receivables – Trade and related accounts | 200.00 | | 200.00 | 200.00 |
072 Receivables – Other | 2 271.00 | | 2 271.00 | 2 271.00 |
084 Cash | 24 482.00 | | 24 482.00 | 24 482.00 |
092 Prepaid expenses | 1 574.00 | | 1 574.00 | 1 574.00 |
096 Total Current Assets + Prepaid Expenses | 44 122.00 | | 44 122.00 | 44 122.00 |
110 Total Assets | 105 231.00 | 29 152.00 | 76 079.00 | 105 231.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 16 034.00 | |
134 Retained Earnings | | | -8 163.00 | |
136 Profit for the Year | | | -8 385.00 | |
142 Total Equity - Total I | | | 4 986.00 | |
166 Suppliers and related accounts | | | 9 795.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 100.00 | | |
172 Other debts | | | 61 298.00 | |
176 Total debts | | | 71 093.00 | |
180 Liabilities Total | | | 76 079.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 833.00 | |
195 Of which payables due in more than one year | | | 55 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 410.00 | | | 1 410.00 |
218 Production of services sold - France | 122 019.00 | | | 122 019.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 39.00 | | | 39.00 |
232 Total operating income excluding VAT | 127 968.00 | | | 127 968.00 |
234 Purchases of goods (including customs duties) | 200.00 | | | 200.00 |
236 Inventory change (goods) | 652.00 | | | 652.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 890.00 | | | 72 890.00 |
240 Inventory changes (raw materials and supplies) | 2 337.00 | | | 2 337.00 |
242 Other external expenses | 36 284.00 | | | 36 284.00 |
243 (including business tax) | 660.00 | | | 660.00 |
244 Taxes, duties and similar payments | 979.00 | | | 979.00 |
250 Staff compensation | 11 100.00 | | | 11 100.00 |
252 Social security contributions | 4 478.00 | | | 4 478.00 |
254 Depreciation and amortization | 6 863.00 | | | 6 863.00 |
262 Other expenses | 70.00 | | | 70.00 |
264 Total operating expenses | 135 854.00 | | | 135 854.00 |
270 Operating profit | -7 886.00 | | | -7 886.00 |
290 Exceptional income | 6 320.00 | | | 6 320.00 |
294 Financial expenses | 6 820.00 | | | 6 820.00 |
310 Profit or loss | -8 385.00 | | | -8 385.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 833.00 | | | 833.00 |
490 Total Fixed Assets (Gross Value) | 60 276.00 | | | 60 276.00 |
492 Total Fixed Assets (Increases) | 833.00 | | | 833.00 |
