| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 68 242.00 | 29 637.00 | 38 605.00 | 68 242.00 |
044 Total Fixed Assets | 68 242.00 | 29 637.00 | 38 605.00 | 68 242.00 |
050 Raw materials, supplies, in progress | 19 007.00 | | 19 007.00 | 19 007.00 |
068 Receivables – Trade and related accounts | 120.00 | | 120.00 | 120.00 |
072 Receivables – Other | 5 656.00 | | 5 656.00 | 5 656.00 |
084 Cash | 46 029.00 | | 46 029.00 | 46 029.00 |
096 Total Current Assets + Prepaid Expenses | 70 813.00 | | 70 813.00 | 70 813.00 |
110 Total Assets | 139 054.00 | 29 637.00 | 109 417.00 | 139 054.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 14 862.00 | |
136 Profit for the Year | | | -12 916.00 | |
142 Total Equity - Total I | | | 10 196.00 | |
156 Loans and similar debts | | | 61 988.00 | |
166 Suppliers and related accounts | | | 19 864.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 414.00 | | |
172 Other debts | | | 17 370.00 | |
176 Total debts | | | 99 222.00 | |
180 Liabilities Total | | | 109 417.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 500.00 | |
195 Of which payables due in more than one year | | | 55 812.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 173 071.00 | | | 173 071.00 |
222 Inventory production | 12 750.00 | | | 12 750.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 319.00 | | | 319.00 |
232 Total operating income excluding VAT | 189 140.00 | | | 189 140.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 602.00 | | | 51 602.00 |
240 Inventory changes (raw materials and supplies) | -3 432.00 | | | -3 432.00 |
242 Other external expenses | 80 525.00 | | | 80 525.00 |
243 (including business tax) | 548.00 | | | 548.00 |
244 Taxes, duties and similar payments | 3 357.00 | | | 3 357.00 |
250 Staff compensation | 53 691.00 | | | 53 691.00 |
252 Social security contributions | 22 847.00 | | | 22 847.00 |
254 Depreciation and amortization | 7 422.00 | | | 7 422.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 216 014.00 | | | 216 014.00 |
270 Operating profit | -26 875.00 | | | -26 875.00 |
290 Exceptional income | 14 000.00 | | | 14 000.00 |
294 Financial expenses | 41.00 | | | 41.00 |
310 Profit or loss | -12 916.00 | | | -12 916.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 32 500.00 | | | 32 500.00 |
490 Total Fixed Assets (Gross Value) | 42 703.00 | | | 42 703.00 |
492 Total Fixed Assets (Increases) | 32 500.00 | | | 32 500.00 |
494 Total Fixed Assets (Decreases) | 6 961.00 | | | 6 961.00 |
