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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 | 193 014.00 | 177 116.00 | 15 898.00 | 193 014.00 |
040 Financial Assets | 1 350.00 | | 1 350.00 | 1 350.00 |
044 Total Fixed Assets | 224 364.00 | 177 116.00 | 47 248.00 | 224 364.00 |
050 Raw materials, supplies, in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
068 Receivables – Trade and related accounts | 11 344.00 | | 11 344.00 | 11 344.00 |
072 Receivables – Other | 20 367.00 | | 20 367.00 | 20 367.00 |
084 Cash | 24 111.00 | | 24 111.00 | 24 111.00 |
092 Prepaid expenses | 2 058.00 | | 2 058.00 | 2 058.00 |
096 Total Current Assets + Prepaid Expenses | 77 880.00 | | 77 880.00 | 77 880.00 |
110 Total Assets | 302 244.00 | 177 116.00 | 125 128.00 | 302 244.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -11 405.00 | |
136 Profit for the Year | | | -39 275.00 | |
142 Total Equity - Total I | | | -49 180.00 | |
156 Loans and similar debts | | | 100 292.00 | |
164 Advances and down payments received on current orders | | | 8 210.00 | |
166 Suppliers and related accounts | | | 13 149.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -10 067.00 | | |
172 Other debts | | | 52 657.00 | |
176 Total debts | | | 174 308.00 | |
180 Liabilities Total | | | 125 128.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 712.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 101 974.00 | | | 101 974.00 |
226 Operating subsidies received | 64 095.00 | | | 64 095.00 |
230 Other income | 42 323.00 | | | 42 323.00 |
232 Total operating income excluding VAT | 208 392.00 | | | 208 392.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 622.00 | | | 67 622.00 |
240 Inventory changes (raw materials and supplies) | 1 480.00 | | | 1 480.00 |
242 Other external expenses | 56 181.00 | | | 56 181.00 |
243 (including business tax) | 1 423.00 | | | 1 423.00 |
244 Taxes, duties and similar payments | 3 283.00 | | | 3 283.00 |
250 Staff compensation | 100 023.00 | | | 100 023.00 |
252 Social security contributions | 15 408.00 | | | 15 408.00 |
254 Depreciation and amortization | 7 654.00 | | | 7 654.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 251 670.00 | | | 251 670.00 |
270 Operating profit | -43 278.00 | | | -43 278.00 |
290 Exceptional income | 4 899.00 | | | 4 899.00 |
294 Financial expenses | 625.00 | | | 625.00 |
300 Exceptional expenses | 271.00 | | | 271.00 |
310 Profit or loss | -39 275.00 | | | -39 275.00 |
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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 | 712.00 | | | 712.00 |
490 Total Fixed Assets (Gross Value) | 223 652.00 | | | 223 652.00 |
492 Total Fixed Assets (Increases) | 712.00 | | | 712.00 |
