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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 140 119.00 | 114 046.00 | 26 072.00 | 140 119.00 |
040 Financial Assets | 11 836.00 | | 11 836.00 | 11 836.00 |
044 Total Fixed Assets | 151 955.00 | 114 046.00 | 37 909.00 | 151 955.00 |
050 Raw materials, supplies, in progress | 5 087.00 | | 5 087.00 | 5 087.00 |
068 Receivables – Trade and related accounts | 2 100.00 | | 2 100.00 | 2 100.00 |
072 Receivables – Other | 7 279.00 | | 7 279.00 | 7 279.00 |
084 Cash | 55 055.00 | | 55 055.00 | 55 055.00 |
092 Prepaid expenses | 2 715.00 | | 2 715.00 | 2 715.00 |
096 Total Current Assets + Prepaid Expenses | 72 236.00 | | 72 236.00 | 72 236.00 |
110 Total Assets | 224 191.00 | 114 046.00 | 110 145.00 | 224 191.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -1 086.00 | |
136 Profit for the Year | | | -43 792.00 | |
142 Total Equity - Total I | | | -39 378.00 | |
156 Loans and similar debts | | | 120 804.00 | |
164 Advances and down payments received on current orders | | | 3 201.00 | |
166 Suppliers and related accounts | | | 4 564.00 | |
172 Other debts | | | 20 954.00 | |
176 Total debts | | | 149 523.00 | |
180 Liabilities Total | | | 110 145.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 954.00 | |
195 Of which payables due in more than one year | | | 110 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 79 236.00 | | | 79 236.00 |
218 Production of services sold - France | 1 480.00 | | | 1 480.00 |
224 Capitalized production | 21 354.00 | | | 21 354.00 |
226 Operating subsidies received | 36 887.00 | | | 36 887.00 |
230 Other income | 907.00 | | | 907.00 |
232 Total operating income excluding VAT | 139 864.00 | | | 139 864.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 361.00 | | | 49 361.00 |
240 Inventory changes (raw materials and supplies) | -4 586.00 | | | -4 586.00 |
242 Other external expenses | 74 546.00 | | | 74 546.00 |
243 (including business tax) | 1 346.00 | | | 1 346.00 |
244 Taxes, duties and similar payments | 3 971.00 | | | 3 971.00 |
250 Staff compensation | 36 839.00 | | | 36 839.00 |
252 Social security contributions | 18 109.00 | | | 18 109.00 |
254 Depreciation and amortization | 4 766.00 | | | 4 766.00 |
262 Other expenses | 301.00 | | | 301.00 |
264 Total operating expenses | 183 307.00 | | | 183 307.00 |
270 Operating profit | -43 443.00 | | | -43 443.00 |
290 Exceptional income | 90.00 | | | 90.00 |
294 Financial expenses | 439.00 | | | 439.00 |
310 Profit or loss | -43 792.00 | | | -43 792.00 |
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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 | 23 651.00 | | | 23 651.00 |
482 INCREASES Financial Assets | 302.00 | | | 302.00 |
490 Total Fixed Assets (Gross Value) | 128 001.00 | | | 128 001.00 |
492 Total Fixed Assets (Increases) | 23 953.00 | | | 23 953.00 |
