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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 196 664.00 | 184 681.00 | 11 983.00 | 196 664.00 |
040 Financial Assets | 1 350.00 | | 1 350.00 | 1 350.00 |
044 Total Fixed Assets | 228 014.00 | 184 681.00 | 43 333.00 | 228 014.00 |
050 Raw materials, supplies, in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
068 Receivables – Trade and related accounts | 17 662.00 | | 17 662.00 | 17 662.00 |
072 Receivables – Other | 2 772.00 | | 2 772.00 | 2 772.00 |
084 Cash | 35 568.00 | | 35 568.00 | 35 568.00 |
096 Total Current Assets + Prepaid Expenses | 71 003.00 | | 71 003.00 | 71 003.00 |
110 Total Assets | 299 016.00 | 184 681.00 | 114 335.00 | 299 016.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -50 680.00 | |
136 Profit for the Year | | | -28 497.00 | |
142 Total Equity - Total I | | | -77 677.00 | |
156 Loans and similar debts | | | 91 501.00 | |
164 Advances and down payments received on current orders | | | 14 510.00 | |
166 Suppliers and related accounts | | | 25 075.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 067.00 | | |
172 Other debts | | | 60 926.00 | |
176 Total debts | | | 192 012.00 | |
180 Liabilities Total | | | 114 335.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 650.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 279 298.00 | | | 279 298.00 |
218 Production of services sold - France | 220.00 | | | 220.00 |
226 Operating subsidies received | 72 800.00 | | | 72 800.00 |
230 Other income | 5 364.00 | | | 5 364.00 |
232 Total operating income excluding VAT | 357 682.00 | | | 357 682.00 |
238 Purchases of raw materials and other supplies (including royalties | 146 049.00 | | | 146 049.00 |
240 Inventory changes (raw materials and supplies) | 5 000.00 | | | 5 000.00 |
242 Other external expenses | 77 699.00 | | | 77 699.00 |
243 (including business tax) | 2 072.00 | | | 2 072.00 |
244 Taxes, duties and similar payments | 4 651.00 | | | 4 651.00 |
250 Staff compensation | 115 331.00 | | | 115 331.00 |
252 Social security contributions | 29 051.00 | | | 29 051.00 |
254 Depreciation and amortization | 7 565.00 | | | 7 565.00 |
262 Other expenses | 41.00 | | | 41.00 |
264 Total operating expenses | 385 387.00 | | | 385 387.00 |
270 Operating profit | -27 705.00 | | | -27 705.00 |
290 Exceptional income | 146.00 | | | 146.00 |
294 Financial expenses | 893.00 | | | 893.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | -28 497.00 | | | -28 497.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 650.00 | | | 3 650.00 |
490 Total Fixed Assets (Gross Value) | 224 364.00 | | | 224 364.00 |
492 Total Fixed Assets (Increases) | 3 650.00 | | | 3 650.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 451.00 | | | 28 451.00 |
378 Amount of deductible VAT on goods and services | 23 810.00 | | | 23 810.00 |
