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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
014 Intangible Assets - Other | 2 980.00 | | 2 980.00 | 2 980.00 |
028 Tangible Assets | 45 913.00 | 39 933.00 | 5 980.00 | 45 913.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 53 953.00 | 39 933.00 | 14 020.00 | 53 953.00 |
050 Raw materials, supplies, in progress | 17 934.00 | | 17 934.00 | 17 934.00 |
068 Receivables – Trade and related accounts | 18 860.00 | | 18 860.00 | 18 860.00 |
072 Receivables – Other | 36 222.00 | | 36 222.00 | 36 222.00 |
084 Cash | 15 499.00 | | 15 499.00 | 15 499.00 |
092 Prepaid expenses | 5 052.00 | | 5 052.00 | 5 052.00 |
096 Total Current Assets + Prepaid Expenses | 93 567.00 | | 93 567.00 | 93 567.00 |
110 Total Assets | 147 520.00 | 39 933.00 | 107 587.00 | 147 520.00 |
120 Share or Individual Capital | | | 1 600.00 | |
134 Retained Earnings | | | 21 522.00 | |
136 Profit for the Year | | | -11 004.00 | |
142 Total Equity - Total I | | | 12 118.00 | |
156 Loans and similar debts | | | 5 157.00 | |
166 Suppliers and related accounts | | | 21 414.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -14 561.00 | | |
172 Other debts | | | 68 898.00 | |
176 Total debts | | | 95 469.00 | |
180 Liabilities Total | | | 107 587.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 494.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 229 424.00 | | | 229 424.00 |
218 Production of services sold - France | 2 041.00 | | | 2 041.00 |
226 Operating subsidies received | 35 492.00 | | | 35 492.00 |
230 Other income | 5 555.00 | | | 5 555.00 |
232 Total operating income excluding VAT | 272 512.00 | | | 272 512.00 |
234 Purchases of goods (including customs duties) | 136 191.00 | | | 136 191.00 |
236 Inventory change (goods) | -17 934.00 | | | -17 934.00 |
238 Purchases of raw materials and other supplies (including royalties | 362.00 | | | 362.00 |
240 Inventory changes (raw materials and supplies) | 17 323.00 | | | 17 323.00 |
242 Other external expenses | 74 584.00 | | | 74 584.00 |
244 Taxes, duties and similar payments | 2 492.00 | | | 2 492.00 |
250 Staff compensation | 49 557.00 | | | 49 557.00 |
252 Social security contributions | 15 259.00 | | | 15 259.00 |
254 Depreciation and amortization | 5 406.00 | | | 5 406.00 |
262 Other expenses | 90.00 | | | 90.00 |
264 Total operating expenses | 283 330.00 | | | 283 330.00 |
270 Operating profit | -10 818.00 | | | -10 818.00 |
294 Financial expenses | 6.00 | | | 6.00 |
300 Exceptional expenses | 180.00 | | | 180.00 |
310 Profit or loss | -11 004.00 | | | -11 004.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 980.00 | | | 2 980.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 32 689.00 | | | 32 689.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 824.00 | | | 8 824.00 |
490 Total Fixed Assets (Gross Value) | 50 663.00 | | | 50 663.00 |
492 Total Fixed Assets (Increases) | 44 494.00 | | | 44 494.00 |
494 Total Fixed Assets (Decreases) | 41 204.00 | | | 41 204.00 |
