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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 500.00 | 8 500.00 | | 8 500.00 |
028 Tangible Assets | 111 070.00 | 104 942.00 | 6 129.00 | 111 070.00 |
040 Financial Assets | 1 404.00 | | 1 404.00 | 1 404.00 |
044 Total Fixed Assets | 120 974.00 | 113 442.00 | 7 532.00 | 120 974.00 |
050 Raw materials, supplies, in progress | 25 420.00 | | 25 420.00 | 25 420.00 |
064 Advances and down payments on orders | 16.00 | | 16.00 | 16.00 |
068 Receivables – Trade and related accounts | 4 778.00 | | 4 778.00 | 4 778.00 |
072 Receivables – Other | 8 279.00 | | 8 279.00 | 8 279.00 |
084 Cash | 64 871.00 | | 64 871.00 | 64 871.00 |
092 Prepaid expenses | 343.00 | | 343.00 | 343.00 |
096 Total Current Assets + Prepaid Expenses | 103 706.00 | | 103 706.00 | 103 706.00 |
110 Total Assets | 224 680.00 | 113 442.00 | 111 238.00 | 224 680.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 22 245.00 | |
136 Profit for the Year | | | -19 448.00 | |
142 Total Equity - Total I | | | 6 097.00 | |
156 Loans and similar debts | | | 46 123.00 | |
166 Suppliers and related accounts | | | 12 981.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 636.00 | | |
172 Other debts | | | 46 038.00 | |
176 Total debts | | | 105 142.00 | |
180 Liabilities Total | | | 111 238.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 285.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 592.00 | 28 784.00 | | 14 592.00 |
218 Production of services sold - France | 64 222.00 | 141 254.00 | | 64 222.00 |
222 Inventory production | | -2 847.00 | | |
226 Operating subsidies received | 20 154.00 | | | 20 154.00 |
230 Other income | 2 496.00 | 11 760.00 | | 2 496.00 |
232 Total operating income excluding VAT | 101 463.00 | 178 951.00 | | 101 463.00 |
234 Purchases of goods (including customs duties) | 14 018.00 | 18 585.00 | | 14 018.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 383.00 | 33 812.00 | | 19 383.00 |
240 Inventory changes (raw materials and supplies) | 353.00 | 14 666.00 | | 353.00 |
242 Other external expenses | 39 035.00 | 49 845.00 | | 39 035.00 |
243 (including business tax) | 1 731.00 | | | 1 731.00 |
244 Taxes, duties and similar payments | 2 103.00 | 2 081.00 | | 2 103.00 |
24B (including equipment leasing) | 798.00 | | | 798.00 |
250 Staff compensation | 28 771.00 | 45 191.00 | | 28 771.00 |
252 Social security contributions | 11 993.00 | 12 176.00 | | 11 993.00 |
254 Depreciation and amortization | 5 729.00 | 6 750.00 | | 5 729.00 |
262 Other expenses | 13.00 | 20.00 | | 13.00 |
264 Total operating expenses | 121 399.00 | 183 126.00 | | 121 399.00 |
270 Operating profit | -19 936.00 | -4 176.00 | | -19 936.00 |
290 Exceptional income | | 16 049.00 | | |
294 Financial expenses | 81.00 | 1 148.00 | | 81.00 |
300 Exceptional expenses | 1 032.00 | 49.00 | | 1 032.00 |
306 Income tax's | -1 601.00 | 1 601.00 | | -1 601.00 |
310 Profit or loss | -19 448.00 | 9 075.00 | | -19 448.00 |
