| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 186.00 | 4 186.00 | | 4 186.00 |
028 Tangible Assets | 1 633.00 | 1 253.00 | 381.00 | 1 633.00 |
040 Financial Assets | 31.00 | | 31.00 | 31.00 |
044 Total Fixed Assets | 5 850.00 | 5 439.00 | 411.00 | 5 850.00 |
050 Raw materials, supplies, in progress | 20 500.00 | | 20 500.00 | 20 500.00 |
068 Receivables – Trade and related accounts | 2 876.00 | | 2 876.00 | 2 876.00 |
072 Receivables – Other | 3 650.00 | | 3 650.00 | 3 650.00 |
084 Cash | 11 922.00 | | 11 922.00 | 11 922.00 |
092 Prepaid expenses | 9 898.00 | | 9 898.00 | 9 898.00 |
096 Total Current Assets + Prepaid Expenses | 48 846.00 | | 48 846.00 | 48 846.00 |
110 Total Assets | 54 696.00 | 5 439.00 | 49 257.00 | 54 696.00 |
120 Share or Individual Capital | | | 24 000.00 | |
126 Legal Reserve | | | 665.00 | |
134 Retained Earnings | | | -18 512.00 | |
136 Profit for the Year | | | -21 836.00 | |
142 Total Equity - Total I | | | -15 683.00 | |
156 Loans and similar debts | | | 1 148.00 | |
166 Suppliers and related accounts | | | 8 156.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 228.00 | | |
172 Other debts | | | 55 637.00 | |
176 Total debts | | | 64 941.00 | |
180 Liabilities Total | | | 49 257.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 250.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 114 481.00 | 63 653.00 | | 114 481.00 |
218 Production of services sold - France | 2 500.00 | 1 688.00 | | 2 500.00 |
226 Operating subsidies received | 6 911.00 | 3 000.00 | | 6 911.00 |
230 Other income | 944.00 | 3 574.00 | | 944.00 |
232 Total operating income excluding VAT | 124 836.00 | 71 915.00 | | 124 836.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 118.00 | 21 840.00 | | 69 118.00 |
240 Inventory changes (raw materials and supplies) | 12 100.00 | 17 200.00 | | 12 100.00 |
242 Other external expenses | 20 199.00 | 19 725.00 | | 20 199.00 |
243 (including business tax) | 388.00 | | | 388.00 |
244 Taxes, duties and similar payments | 1 258.00 | 1 707.00 | | 1 258.00 |
250 Staff compensation | 42 121.00 | | | 42 121.00 |
252 Social security contributions | 3 075.00 | 2 824.00 | | 3 075.00 |
254 Depreciation and amortization | 236.00 | 1 481.00 | | 236.00 |
262 Other expenses | 3.00 | 5 004.00 | | 3.00 |
264 Total operating expenses | 148 108.00 | 69 781.00 | | 148 108.00 |
270 Operating profit | -23 272.00 | 2 135.00 | | -23 272.00 |
290 Exceptional income | 1 656.00 | 19 784.00 | | 1 656.00 |
294 Financial expenses | 220.00 | 1 520.00 | | 220.00 |
300 Exceptional expenses | | 8 061.00 | | |
310 Profit or loss | -21 836.00 | 12 338.00 | | -21 836.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 18 859.00 | | | 18 859.00 |
494 Total Fixed Assets (Decreases) | 13 010.00 | | | 13 010.00 |
