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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 |
028 Tangible Assets | 213 180.00 | 152 231.00 | 60 949.00 | 213 180.00 |
040 Financial Assets | 320.00 | | 320.00 | 320.00 |
044 Total Fixed Assets | 218 500.00 | 152 231.00 | 66 269.00 | 218 500.00 |
050 Raw materials, supplies, in progress | 8 484.00 | | 8 484.00 | 8 484.00 |
064 Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 14 390.00 | 847.00 | 13 543.00 | 14 390.00 |
072 Receivables – Other | 6 138.00 | | 6 138.00 | 6 138.00 |
084 Cash | 11 311.00 | | 11 311.00 | 11 311.00 |
092 Prepaid expenses | 4 775.00 | | 4 775.00 | 4 775.00 |
096 Total Current Assets + Prepaid Expenses | 45 598.00 | 847.00 | 44 751.00 | 45 598.00 |
110 Total Assets | 264 098.00 | 153 078.00 | 111 019.00 | 264 098.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 16 970.00 | |
134 Retained Earnings | | | 2 221.00 | |
136 Profit for the Year | | | -15 007.00 | |
142 Total Equity - Total I | | | 7 484.00 | |
156 Loans and similar debts | | | 57 048.00 | |
166 Suppliers and related accounts | | | 10 126.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 569.00 | | |
172 Other debts | | | 36 362.00 | |
176 Total debts | | | 103 536.00 | |
180 Liabilities Total | | | 111 019.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 206 040.00 | | | 206 040.00 |
222 Inventory production | 8 484.00 | | | 8 484.00 |
226 Operating subsidies received | 4 956.00 | | | 4 956.00 |
230 Other income | 632.00 | | | 632.00 |
232 Total operating income excluding VAT | 220 112.00 | | | 220 112.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 969.00 | | | 38 969.00 |
242 Other external expenses | 56 937.00 | | | 56 937.00 |
243 (including business tax) | 49.00 | | | 49.00 |
244 Taxes, duties and similar payments | 648.00 | | | 648.00 |
250 Staff compensation | 108 021.00 | | | 108 021.00 |
252 Social security contributions | 13 937.00 | | | 13 937.00 |
254 Depreciation and amortization | 18 575.00 | | | 18 575.00 |
262 Other expenses | 1 088.00 | | | 1 088.00 |
264 Total operating expenses | 238 174.00 | | | 238 174.00 |
270 Operating profit | -18 062.00 | | | -18 062.00 |
280 Financial income | 6.00 | | | 6.00 |
290 Exceptional income | 3 132.00 | | | 3 132.00 |
294 Financial expenses | 1 452.00 | | | 1 452.00 |
300 Exceptional expenses | 98.00 | | | 98.00 |
306 Income tax's | -1 467.00 | | | -1 467.00 |
310 Profit or loss | -15 007.00 | | | -15 007.00 |
316 Non-deductible compensation and personal benefits | 2 256.00 | | | 2 256.00 |
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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 | 40 825.00 | | | 40 825.00 |
482 INCREASES Financial Assets | 5.00 | | | 5.00 |
490 Total Fixed Assets (Gross Value) | 184 025.00 | | | 184 025.00 |
492 Total Fixed Assets (Increases) | 40 830.00 | | | 40 830.00 |
494 Total Fixed Assets (Decreases) | 6 355.00 | | | 6 355.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 132.00 | | | 3 132.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 132.00 | | | 3 132.00 |
