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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 | 32 129.00 | | 32 129.00 | 32 129.00 |
028 Tangible Assets | 203 089.00 | 161 313.00 | 41 776.00 | 203 089.00 |
044 Total Fixed Assets | 235 218.00 | 161 313.00 | 73 905.00 | 235 218.00 |
050 Raw materials, supplies, in progress | 3 712.00 | | 3 712.00 | 3 712.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 8 428.00 | | 8 428.00 | 8 428.00 |
084 Cash | 25 519.00 | | 25 519.00 | 25 519.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 37 659.00 | | 37 659.00 | 37 659.00 |
110 Total Assets | 272 877.00 | 161 313.00 | 111 563.00 | 272 877.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 983.00 | |
134 Retained Earnings | | | -133 652.00 | |
136 Profit for the Year | | | -45 458.00 | |
142 Total Equity - Total I | | | -170 504.00 | |
156 Loans and similar debts | | | 3.00 | |
166 Suppliers and related accounts | | | 37 150.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 828.00 | | |
172 Other debts | | | 244 915.00 | |
176 Total debts | | | 282 068.00 | |
180 Liabilities Total | | | 111 563.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 949.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 252 294.00 | 235 149.00 | | 252 294.00 |
226 Operating subsidies received | 78 500.00 | 16 500.00 | | 78 500.00 |
230 Other income | 19 651.00 | 4 542.00 | | 19 651.00 |
232 Total operating income excluding VAT | 350 444.00 | 256 191.00 | | 350 444.00 |
238 Purchases of raw materials and other supplies (including royalties | 99 855.00 | 60 671.00 | | 99 855.00 |
240 Inventory changes (raw materials and supplies) | 113.00 | -1 117.00 | | 113.00 |
242 Other external expenses | 94 313.00 | 58 755.00 | | 94 313.00 |
243 (including business tax) | 1 270.00 | | | 1 270.00 |
244 Taxes, duties and similar payments | 3 308.00 | 7 279.00 | | 3 308.00 |
250 Staff compensation | 146 472.00 | 99 235.00 | | 146 472.00 |
252 Social security contributions | 38 532.00 | 19 555.00 | | 38 532.00 |
254 Depreciation and amortization | 8 901.00 | 9 578.00 | | 8 901.00 |
262 Other expenses | 4.00 | 987.00 | | 4.00 |
264 Total operating expenses | 391 498.00 | 254 943.00 | | 391 498.00 |
270 Operating profit | -41 054.00 | 1 247.00 | | -41 054.00 |
300 Exceptional expenses | 4 405.00 | 1 126.00 | | 4 405.00 |
310 Profit or loss | -45 458.00 | 121.00 | | -45 458.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 916.00 | | | 3 916.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 033.00 | | | 15 033.00 |
490 Total Fixed Assets (Gross Value) | 216 269.00 | | | 216 269.00 |
492 Total Fixed Assets (Increases) | 18 949.00 | | | 18 949.00 |
