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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 4 097.00 | 1 074.00 | 3 023.00 | 4 097.00 |
028 Tangible Assets | 78 906.00 | 63 039.00 | 15 867.00 | 78 906.00 |
040 Financial Assets | 82.00 | | 82.00 | 82.00 |
044 Total Fixed Assets | 123 085.00 | 64 113.00 | 58 972.00 | 123 085.00 |
050 Raw materials, supplies, in progress | 6 395.00 | | 6 395.00 | 6 395.00 |
068 Receivables – Trade and related accounts | 3 753.00 | | 3 753.00 | 3 753.00 |
072 Receivables – Other | 2 145.00 | | 2 145.00 | 2 145.00 |
092 Prepaid expenses | 336.00 | | 336.00 | 336.00 |
096 Total Current Assets + Prepaid Expenses | 12 628.00 | | 12 628.00 | 12 628.00 |
110 Total Assets | 135 713.00 | 64 113.00 | 71 600.00 | 135 713.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 35 297.00 | |
136 Profit for the Year | | | -23 242.00 | |
142 Total Equity - Total I | | | 17 555.00 | |
156 Loans and similar debts | | | 20 778.00 | |
164 Advances and down payments received on current orders | | | 3 437.00 | |
166 Suppliers and related accounts | | | 22 529.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 231.00 | | |
172 Other debts | | | 7 300.00 | |
176 Total debts | | | 54 045.00 | |
180 Liabilities Total | | | 71 600.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 081.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 496.00 | |
195 Of which payables due in more than one year | | | 9 014.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 151 554.00 | | | 151 554.00 |
222 Inventory production | 2 750.00 | | | 2 750.00 |
226 Operating subsidies received | 3 500.00 | | | 3 500.00 |
230 Other income | 265.00 | | | 265.00 |
232 Total operating income excluding VAT | 158 069.00 | | | 158 069.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 092.00 | | | 57 092.00 |
240 Inventory changes (raw materials and supplies) | -2 795.00 | | | -2 795.00 |
242 Other external expenses | 65 570.00 | | | 65 570.00 |
243 (including business tax) | 541.00 | | | 541.00 |
244 Taxes, duties and similar payments | 3 905.00 | | | 3 905.00 |
24B (including equipment leasing) | 9 936.00 | | | 9 936.00 |
250 Staff compensation | 35 168.00 | | | 35 168.00 |
252 Social security contributions | 18 206.00 | | | 18 206.00 |
254 Depreciation and amortization | 4 413.00 | | | 4 413.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 181 565.00 | | | 181 565.00 |
270 Operating profit | -23 496.00 | | | -23 496.00 |
280 Financial income | 7.00 | | | 7.00 |
290 Exceptional income | 798.00 | | | 798.00 |
294 Financial expenses | 505.00 | | | 505.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | -23 242.00 | | | -23 242.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 591.00 | | | 3 591.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 490.00 | | | 1 490.00 |
490 Total Fixed Assets (Gross Value) | 118 500.00 | | | 118 500.00 |
492 Total Fixed Assets (Increases) | 5 081.00 | | | 5 081.00 |
494 Total Fixed Assets (Decreases) | 596.00 | | | 596.00 |
