| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 439.00 | 9 907.00 | 2 532.00 | 12 439.00 |
040 Financial Assets | 1 188.00 | | 1 188.00 | 1 188.00 |
044 Total Fixed Assets | 13 627.00 | 9 907.00 | 3 720.00 | 13 627.00 |
060 Merchandise inventory | 2 431.00 | | 2 431.00 | 2 431.00 |
064 Advances and down payments on orders | 392.00 | | 392.00 | 392.00 |
068 Receivables – Trade and related accounts | 26 197.00 | | 26 197.00 | 26 197.00 |
072 Receivables – Other | 4 305.00 | | 4 305.00 | 4 305.00 |
084 Cash | 59 649.00 | | 59 649.00 | 59 649.00 |
096 Total Current Assets + Prepaid Expenses | 92 974.00 | | 92 974.00 | 92 974.00 |
110 Total Assets | 106 601.00 | 9 907.00 | 96 694.00 | 106 601.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 83 227.00 | |
136 Profit for the Year | | | -98 207.00 | |
142 Total Equity - Total I | | | -13 880.00 | |
156 Loans and similar debts | | | 67 242.00 | |
164 Advances and down payments received on current orders | | | 1 200.00 | |
166 Suppliers and related accounts | | | 5 686.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 561.00 | | |
172 Other debts | | | 36 447.00 | |
176 Total debts | | | 110 574.00 | |
180 Liabilities Total | | | 96 694.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 727.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 40 500.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 351.00 | | | 6 351.00 |
218 Production of services sold - France | 2 585.00 | | | 2 585.00 |
226 Operating subsidies received | 26 000.00 | | | 26 000.00 |
230 Other income | 435.00 | | | 435.00 |
232 Total operating income excluding VAT | 35 372.00 | | | 35 372.00 |
234 Purchases of goods (including customs duties) | 3 807.00 | | | 3 807.00 |
236 Inventory change (goods) | -295.00 | | | -295.00 |
242 Other external expenses | 47 981.00 | | | 47 981.00 |
244 Taxes, duties and similar payments | 1 378.00 | | | 1 378.00 |
250 Staff compensation | 65 063.00 | | | 65 063.00 |
252 Social security contributions | 23 542.00 | | | 23 542.00 |
254 Depreciation and amortization | 2 435.00 | | | 2 435.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 143 917.00 | | | 143 917.00 |
270 Operating profit | -108 546.00 | | | -108 546.00 |
290 Exceptional income | 40 500.00 | | | 40 500.00 |
294 Financial expenses | 93.00 | | | 93.00 |
300 Exceptional expenses | 30 068.00 | | | 30 068.00 |
310 Profit or loss | -98 207.00 | | | -98 207.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 26 500.00 | | | 26 500.00 |
482 INCREASES Financial Assets | 727.00 | | | 727.00 |
484 DECREASES Financial Assets | 727.00 | | | 727.00 |
490 Total Fixed Assets (Gross Value) | 55 127.00 | | | 55 127.00 |
492 Total Fixed Assets (Increases) | 727.00 | | | 727.00 |
494 Total Fixed Assets (Decreases) | 42 227.00 | | | 42 227.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 30 068.00 | | | 30 068.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 40 500.00 | | | 40 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 10 432.00 | | | 10 432.00 |
