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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 17 034.00 | 12 776.00 | 4 258.00 | 17 034.00 |
040 Financial Assets | 2 805.00 | | 2 805.00 | 2 805.00 |
044 Total Fixed Assets | 49 839.00 | 12 776.00 | 37 063.00 | 49 839.00 |
050 Raw materials, supplies, in progress | 20 350.00 | | 20 350.00 | 20 350.00 |
064 Advances and down payments on orders | 1 489.00 | | 1 489.00 | 1 489.00 |
068 Receivables – Trade and related accounts | 3 579.00 | | 3 579.00 | 3 579.00 |
072 Receivables – Other | 348.00 | | 348.00 | 348.00 |
084 Cash | 759.00 | | 759.00 | 759.00 |
092 Prepaid expenses | 237.00 | | 237.00 | 237.00 |
096 Total Current Assets + Prepaid Expenses | 26 763.00 | | 26 763.00 | 26 763.00 |
110 Total Assets | 76 601.00 | 12 776.00 | 63 825.00 | 76 601.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -35 908.00 | |
136 Profit for the Year | | | -7 365.00 | |
142 Total Equity - Total I | | | -38 274.00 | |
156 Loans and similar debts | | | 772.00 | |
164 Advances and down payments received on current orders | | | 1 000.00 | |
166 Suppliers and related accounts | | | 15 734.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 596.00 | | |
172 Other debts | | | 84 593.00 | |
176 Total debts | | | 102 099.00 | |
180 Liabilities Total | | | 63 825.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 360.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 76 839.00 | | | 76 839.00 |
226 Operating subsidies received | 6 500.00 | | | 6 500.00 |
230 Other income | 952.00 | | | 952.00 |
232 Total operating income excluding VAT | 84 291.00 | | | 84 291.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 473.00 | | | 19 473.00 |
240 Inventory changes (raw materials and supplies) | -350.00 | | | -350.00 |
242 Other external expenses | 34 848.00 | | | 34 848.00 |
243 (including business tax) | -2 870.00 | | | -2 870.00 |
244 Taxes, duties and similar payments | 2 870.00 | | | 2 870.00 |
250 Staff compensation | 21 300.00 | | | 21 300.00 |
252 Social security contributions | 9 017.00 | | | 9 017.00 |
254 Depreciation and amortization | 3 694.00 | | | 3 694.00 |
262 Other expenses | 241.00 | | | 241.00 |
264 Total operating expenses | 91 093.00 | | | 91 093.00 |
270 Operating profit | -6 802.00 | | | -6 802.00 |
290 Exceptional income | 4 855.00 | | | 4 855.00 |
294 Financial expenses | 5 418.00 | | | 5 418.00 |
310 Profit or loss | -7 365.00 | | | -7 365.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 360.00 | | | 3 360.00 |
490 Total Fixed Assets (Gross Value) | 62 979.00 | | | 62 979.00 |
492 Total Fixed Assets (Increases) | 3 360.00 | | | 3 360.00 |
494 Total Fixed Assets (Decreases) | 16 500.00 | | | 16 500.00 |
