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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 | 120 045.00 | | 120 045.00 | 120 045.00 |
028 Tangible Assets | 27 527.00 | 26 818.00 | 709.00 | 27 527.00 |
040 Financial Assets | 4 020.00 | | 4 020.00 | 4 020.00 |
044 Total Fixed Assets | 151 592.00 | 26 818.00 | 124 774.00 | 151 592.00 |
050 Raw materials, supplies, in progress | 22 700.00 | | 22 700.00 | 22 700.00 |
064 Advances and down payments on orders | 12 100.00 | | 12 100.00 | 12 100.00 |
072 Receivables – Other | 11 641.00 | | 11 641.00 | 11 641.00 |
084 Cash | 6 208.00 | | 6 208.00 | 6 208.00 |
092 Prepaid expenses | 2 792.00 | | 2 792.00 | 2 792.00 |
096 Total Current Assets + Prepaid Expenses | 55 443.00 | | 55 443.00 | 55 443.00 |
110 Total Assets | 207 036.00 | 26 818.00 | 180 218.00 | 207 036.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 9 354.00 | |
134 Retained Earnings | | | -5 902.00 | |
136 Profit for the Year | | | -15 257.00 | |
142 Total Equity - Total I | | | 5 097.00 | |
156 Loans and similar debts | | | 3 080.00 | |
166 Suppliers and related accounts | | | 11 359.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 94 000.00 | | |
172 Other debts | | | 163 760.00 | |
176 Total debts | | | 175 120.00 | |
180 Liabilities Total | | | 180 218.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 138 885.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 336 833.00 | | | 336 833.00 |
226 Operating subsidies received | 12 500.00 | | | 12 500.00 |
230 Other income | 2 260.00 | | | 2 260.00 |
232 Total operating income excluding VAT | 339 094.00 | | | 339 094.00 |
238 Purchases of raw materials and other supplies (including royalties | 161 679.00 | | | 161 679.00 |
240 Inventory changes (raw materials and supplies) | 136.00 | | | 136.00 |
242 Other external expenses | 79 937.00 | | | 79 937.00 |
244 Taxes, duties and similar payments | 8 663.00 | | | 8 663.00 |
250 Staff compensation | 76 858.00 | | | 76 858.00 |
252 Social security contributions | 27 255.00 | | | 27 255.00 |
254 Depreciation and amortization | 1 458.00 | | | 1 458.00 |
262 Other expenses | 206.00 | | | 206.00 |
264 Total operating expenses | 356 196.00 | | | 356 196.00 |
270 Operating profit | -17 101.00 | | | -17 101.00 |
290 Exceptional income | 8 885.00 | | | 8 885.00 |
294 Financial expenses | 712.00 | | | 712.00 |
300 Exceptional expenses | 6 328.00 | | | 6 328.00 |
310 Profit or loss | -15 257.00 | | | -15 257.00 |
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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 | 138 625.00 | | | 138 625.00 |
482 INCREASES Financial Assets | 261.00 | | | 261.00 |
490 Total Fixed Assets (Gross Value) | 175 642.00 | | | 175 642.00 |
492 Total Fixed Assets (Increases) | 138 886.00 | | | 138 886.00 |
494 Total Fixed Assets (Decreases) | 24 049.00 | | | 24 049.00 |
