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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 235 054.00 | 158 026.00 | 77 027.00 | 235 054.00 |
040 Financial Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
044 Total Fixed Assets | 241 454.00 | 158 026.00 | 83 427.00 | 241 454.00 |
050 Raw materials, supplies, in progress | 2 700.00 | | 2 700.00 | 2 700.00 |
072 Receivables – Other | 23 491.00 | | 23 491.00 | 23 491.00 |
084 Cash | 45 919.00 | | 45 919.00 | 45 919.00 |
092 Prepaid expenses | 380.00 | | 380.00 | 380.00 |
096 Total Current Assets + Prepaid Expenses | 72 491.00 | | 72 491.00 | 72 491.00 |
110 Total Assets | 313 944.00 | 158 026.00 | 155 918.00 | 313 944.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 61 393.00 | |
136 Profit for the Year | | | 106.00 | |
142 Total Equity - Total I | | | 83 499.00 | |
166 Suppliers and related accounts | | | 12 162.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 006.00 | | |
172 Other debts | | | 60 257.00 | |
176 Total debts | | | 72 419.00 | |
180 Liabilities Total | | | 155 918.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 499.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 167 347.00 | | | 167 347.00 |
218 Production of services sold - France | 44 064.00 | | | 44 064.00 |
226 Operating subsidies received | 36 300.00 | | | 36 300.00 |
230 Other income | 2 322.00 | | | 2 322.00 |
232 Total operating income excluding VAT | 250 032.00 | | | 250 032.00 |
236 Inventory change (goods) | 12 938.00 | | | 12 938.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 605.00 | | | 62 605.00 |
240 Inventory changes (raw materials and supplies) | -2 700.00 | | | -2 700.00 |
242 Other external expenses | 62 030.00 | | | 62 030.00 |
243 (including business tax) | 945.00 | | | 945.00 |
244 Taxes, duties and similar payments | 3 880.00 | | | 3 880.00 |
24B (including equipment leasing) | 4 578.00 | | | 4 578.00 |
250 Staff compensation | 88 181.00 | | | 88 181.00 |
252 Social security contributions | 4 814.00 | | | 4 814.00 |
254 Depreciation and amortization | 17 455.00 | | | 17 455.00 |
262 Other expenses | 722.00 | | | 722.00 |
264 Total operating expenses | 249 926.00 | | | 249 926.00 |
270 Operating profit | 106.00 | | | 106.00 |
310 Profit or loss | 106.00 | | | 106.00 |
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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 | 5 499.00 | | | 5 499.00 |
490 Total Fixed Assets (Gross Value) | 235 955.00 | | | 235 955.00 |
492 Total Fixed Assets (Increases) | 5 499.00 | | | 5 499.00 |
