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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 | 62 142.00 | 11 951.00 | 50 192.00 | 62 142.00 |
040 Financial Assets | 10 834.00 | | 10 834.00 | 10 834.00 |
044 Total Fixed Assets | 72 976.00 | 11 951.00 | 61 025.00 | 72 976.00 |
050 Raw materials, supplies, in progress | 250.00 | | 250.00 | 250.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 6 808.00 | | 6 808.00 | 6 808.00 |
084 Cash | 10 270.00 | | 10 270.00 | 10 270.00 |
096 Total Current Assets + Prepaid Expenses | 17 328.00 | | 17 328.00 | 17 328.00 |
110 Total Assets | 90 304.00 | 11 951.00 | 78 353.00 | 90 304.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -42 219.00 | |
136 Profit for the Year | | | -73 652.00 | |
142 Total Equity - Total I | | | -114 871.00 | |
156 Loans and similar debts | | | 76 484.00 | |
166 Suppliers and related accounts | | | 37 607.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 866.00 | | |
172 Other debts | | | 79 134.00 | |
176 Total debts | | | 193 225.00 | |
180 Liabilities Total | | | 78 353.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 031.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 97 070.00 | 75 346.00 | | 97 070.00 |
222 Inventory production | | 6.00 | | |
226 Operating subsidies received | 10 833.00 | | | 10 833.00 |
230 Other income | 4 067.00 | 3 573.00 | | 4 067.00 |
232 Total operating income excluding VAT | 111 970.00 | 78 919.00 | | 111 970.00 |
234 Purchases of goods (including customs duties) | 4 001.00 | 3 557.00 | | 4 001.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 391.00 | 20 940.00 | | 33 391.00 |
240 Inventory changes (raw materials and supplies) | 2 800.00 | -3 050.00 | | 2 800.00 |
242 Other external expenses | 51 173.00 | 39 448.00 | | 51 173.00 |
244 Taxes, duties and similar payments | 1 861.00 | 1 891.00 | | 1 861.00 |
250 Staff compensation | 67 215.00 | 42 326.00 | | 67 215.00 |
252 Social security contributions | 16 100.00 | 10 286.00 | | 16 100.00 |
254 Depreciation and amortization | 7 228.00 | 4 723.00 | | 7 228.00 |
262 Other expenses | 475.00 | | | 475.00 |
264 Total operating expenses | 184 243.00 | 120 121.00 | | 184 243.00 |
270 Operating profit | -72 273.00 | -41 202.00 | | -72 273.00 |
280 Financial income | | 3.00 | | |
294 Financial expenses | 1 200.00 | 1 020.00 | | 1 200.00 |
300 Exceptional expenses | 179.00 | | | 179.00 |
310 Profit or loss | -73 652.00 | -42 219.00 | | -73 652.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
482 INCREASES Financial Assets | 31.00 | | | 31.00 |
490 Total Fixed Assets (Gross Value) | 67 946.00 | | | 67 946.00 |
492 Total Fixed Assets (Increases) | 5 031.00 | | | 5 031.00 |
