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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
014 Intangible Assets - Other | 3 395.00 | 1 751.00 | 1 644.00 | 3 395.00 |
028 Tangible Assets | 47 281.00 | 4 408.00 | 42 873.00 | 47 281.00 |
040 Financial Assets | 7 870.00 | | 7 870.00 | 7 870.00 |
044 Total Fixed Assets | 83 545.00 | 6 159.00 | 77 386.00 | 83 545.00 |
050 Raw materials, supplies, in progress | 2 731.00 | | 2 731.00 | 2 731.00 |
064 Advances and down payments on orders | 960.00 | | 960.00 | 960.00 |
068 Receivables – Trade and related accounts | 306.00 | | 306.00 | 306.00 |
072 Receivables – Other | 15 395.00 | | 15 395.00 | 15 395.00 |
084 Cash | 10 894.00 | | 10 894.00 | 10 894.00 |
092 Prepaid expenses | 313.00 | | 313.00 | 313.00 |
096 Total Current Assets + Prepaid Expenses | 29 332.00 | | 29 332.00 | 29 332.00 |
110 Total Assets | 112 877.00 | 6 159.00 | 106 718.00 | 112 877.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 38 667.00 | |
134 Retained Earnings | | | -28 770.00 | |
136 Profit for the Year | | | -28 770.00 | |
142 Total Equity - Total I | | | 18 696.00 | |
156 Loans and similar debts | | | 50 436.00 | |
166 Suppliers and related accounts | | | 14 838.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 159.00 | | |
172 Other debts | | | 22 748.00 | |
176 Total debts | | | 88 022.00 | |
180 Liabilities Total | | | 106 718.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 525.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 120 000.00 | |
195 Of which payables due in more than one year | | | 13 747.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 190 834.00 | 92 819.00 | | 190 834.00 |
226 Operating subsidies received | 30 500.00 | | | 30 500.00 |
230 Other income | 7 826.00 | 5 291.00 | | 7 826.00 |
232 Total operating income excluding VAT | 198 660.00 | 98 110.00 | | 198 660.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 322.00 | 31 467.00 | | 63 322.00 |
240 Inventory changes (raw materials and supplies) | 237.00 | -587.00 | | 237.00 |
242 Other external expenses | 52 449.00 | 49 681.00 | | 52 449.00 |
243 (including business tax) | 701.00 | | | 701.00 |
244 Taxes, duties and similar payments | 1 975.00 | 749.00 | | 1 975.00 |
250 Staff compensation | 82 086.00 | 43 845.00 | | 82 086.00 |
252 Social security contributions | 22 628.00 | 12 548.00 | | 22 628.00 |
254 Depreciation and amortization | 4 439.00 | 2 348.00 | | 4 439.00 |
262 Other expenses | 110.00 | 126.00 | | 110.00 |
264 Total operating expenses | 227 246.00 | 140 177.00 | | 227 246.00 |
270 Operating profit | -28 586.00 | -42 067.00 | | -28 586.00 |
280 Financial income | 181.00 | 113.00 | | 181.00 |
290 Exceptional income | | 110 000.00 | | |
294 Financial expenses | 365.00 | 50.00 | | 365.00 |
300 Exceptional expenses | | 47 797.00 | | |
306 Income tax's | | 2 736.00 | | |
310 Profit or loss | -28 770.00 | 17 463.00 | | -28 770.00 |
