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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 000.00 | | 8 000.00 | 8 000.00 |
028 Tangible Assets | 201 026.00 | 138 454.00 | 62 572.00 | 201 026.00 |
040 Financial Assets | 115 500.00 | 14 100.00 | 101 400.00 | 115 500.00 |
044 Total Fixed Assets | 324 526.00 | 152 554.00 | 171 972.00 | 324 526.00 |
050 Raw materials, supplies, in progress | 11 304.00 | | 11 304.00 | 11 304.00 |
060 Merchandise inventory | 572.00 | | 572.00 | 572.00 |
064 Advances and down payments on orders | 5 346.00 | | 5 346.00 | 5 346.00 |
068 Receivables – Trade and related accounts | 4 271.00 | | 4 271.00 | 4 271.00 |
072 Receivables – Other | 73 857.00 | 29 580.00 | 44 276.00 | 73 857.00 |
084 Cash | 25 244.00 | | 25 244.00 | 25 244.00 |
092 Prepaid expenses | 2 707.00 | | 2 707.00 | 2 707.00 |
096 Total Current Assets + Prepaid Expenses | 123 303.00 | 29 580.00 | 93 722.00 | 123 303.00 |
110 Total Assets | 447 829.00 | 182 135.00 | 265 694.00 | 447 829.00 |
120 Share or Individual Capital | | | 77 150.00 | |
126 Legal Reserve | | | 8 532.00 | |
130 Regulated Reserves | | | 19 907.00 | |
134 Retained Earnings | | | 1 395.00 | |
136 Profit for the Year | | | -18 537.00 | |
142 Total Equity - Total I | | | 88 447.00 | |
156 Loans and similar debts | | | 38 000.00 | |
166 Suppliers and related accounts | | | 28 569.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75 807.00 | | |
172 Other debts | | | 110 677.00 | |
176 Total debts | | | 177 246.00 | |
180 Liabilities Total | | | 265 694.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 829.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 446.00 | |
195 Of which payables due in more than one year | | | 38 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 28 163.00 | | | 28 163.00 |
214 Production of goods sold - France | 118 635.00 | | | 118 635.00 |
218 Production of services sold - France | 18 585.00 | | | 18 585.00 |
222 Inventory production | -1 294.00 | | | -1 294.00 |
226 Operating subsidies received | 33 302.00 | | | 33 302.00 |
230 Other income | 4 080.00 | | | 4 080.00 |
232 Total operating income excluding VAT | 201 473.00 | | | 201 473.00 |
234 Purchases of goods (including customs duties) | 15 071.00 | | | 15 071.00 |
236 Inventory change (goods) | 2 042.00 | | | 2 042.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 812.00 | | | 57 812.00 |
240 Inventory changes (raw materials and supplies) | 422.00 | | | 422.00 |
242 Other external expenses | 72 843.00 | | | 72 843.00 |
244 Taxes, duties and similar payments | 9 325.00 | | | 9 325.00 |
250 Staff compensation | 45 248.00 | | | 45 248.00 |
252 Social security contributions | 6 747.00 | | | 6 747.00 |
254 Depreciation and amortization | 13 792.00 | | | 13 792.00 |
262 Other expenses | 212.00 | | | 212.00 |
264 Total operating expenses | 223 517.00 | | | 223 517.00 |
270 Operating profit | -22 043.00 | | | -22 043.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 1 446.00 | | | 1 446.00 |
300 Exceptional expenses | 442.00 | | | 442.00 |
306 Income tax's | -2 500.00 | | | -2 500.00 |
310 Profit or loss | -18 537.00 | | | -18 537.00 |
374 Amount of VAT collected | 12 578.00 | | | 12 578.00 |
378 Amount of deductible VAT on goods and services | 19 438.00 | | | 19 438.00 |
