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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 257 023.00 | 175 620.00 | 81 403.00 | 257 023.00 |
040 Financial Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
044 Total Fixed Assets | 263 423.00 | 175 620.00 | 87 803.00 | 263 423.00 |
050 Raw materials, supplies, in progress | 2 832.00 | | 2 832.00 | 2 832.00 |
068 Receivables – Trade and related accounts | 15 183.00 | | 15 183.00 | 15 183.00 |
072 Receivables – Other | 6 204.00 | | 6 204.00 | 6 204.00 |
084 Cash | 51 325.00 | | 51 325.00 | 51 325.00 |
092 Prepaid expenses | 458.00 | | 458.00 | 458.00 |
096 Total Current Assets + Prepaid Expenses | 76 001.00 | | 76 001.00 | 76 001.00 |
110 Total Assets | 339 425.00 | 175 620.00 | 163 805.00 | 339 425.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 61 499.00 | |
136 Profit for the Year | | | 8 136.00 | |
142 Total Equity - Total I | | | 91 635.00 | |
166 Suppliers and related accounts | | | 16 570.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 986.00 | | |
172 Other debts | | | 55 600.00 | |
176 Total debts | | | 72 170.00 | |
180 Liabilities Total | | | 163 805.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 970.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 130 208.00 | | | 130 208.00 |
218 Production of services sold - France | 72 538.00 | | | 72 538.00 |
226 Operating subsidies received | 51 500.00 | | | 51 500.00 |
230 Other income | 2 341.00 | | | 2 341.00 |
232 Total operating income excluding VAT | 256 587.00 | | | 256 587.00 |
234 Purchases of goods (including customs duties) | -5.00 | | | -5.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 423.00 | | | 57 423.00 |
240 Inventory changes (raw materials and supplies) | -132.00 | | | -132.00 |
242 Other external expenses | 101 753.00 | | | 101 753.00 |
243 (including business tax) | 2 362.00 | | | 2 362.00 |
244 Taxes, duties and similar payments | 5 365.00 | | | 5 365.00 |
24B (including equipment leasing) | 4 196.00 | | | 4 196.00 |
250 Staff compensation | 61 385.00 | | | 61 385.00 |
252 Social security contributions | 4 445.00 | | | 4 445.00 |
254 Depreciation and amortization | 17 594.00 | | | 17 594.00 |
262 Other expenses | 623.00 | | | 623.00 |
264 Total operating expenses | 248 451.00 | | | 248 451.00 |
270 Operating profit | 8 136.00 | | | 8 136.00 |
310 Profit or loss | 8 136.00 | | | 8 136.00 |
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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 | 21 970.00 | | | 21 970.00 |
490 Total Fixed Assets (Gross Value) | 241 454.00 | | | 241 454.00 |
492 Total Fixed Assets (Increases) | 21 970.00 | | | 21 970.00 |
