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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 | 4 320.00 | | 4 320.00 | 4 320.00 |
014 Intangible Assets - Other | 800.00 | 800.00 | | 800.00 |
028 Tangible Assets | 89 420.00 | 67 451.00 | 21 969.00 | 89 420.00 |
040 Financial Assets | 1 890.00 | | 1 890.00 | 1 890.00 |
044 Total Fixed Assets | 96 430.00 | 68 251.00 | 28 179.00 | 96 430.00 |
050 Raw materials, supplies, in progress | 860.00 | | 860.00 | 860.00 |
072 Receivables – Other | 13 673.00 | | 13 673.00 | 13 673.00 |
084 Cash | 5 516.00 | | 5 516.00 | 5 516.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 20 049.00 | | 20 049.00 | 20 049.00 |
110 Total Assets | 116 479.00 | 68 251.00 | 48 228.00 | 116 479.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | -78 832.00 | |
136 Profit for the Year | | | -38 896.00 | |
142 Total Equity - Total I | | | -113 327.00 | |
156 Loans and similar debts | | | 13 507.00 | |
166 Suppliers and related accounts | | | 43 228.00 | |
172 Other debts | | | 104 820.00 | |
176 Total debts | | | 161 555.00 | |
180 Liabilities Total | | | 48 228.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 100.00 | |
193 Of which financial assets due in less than one year | | | 1 890.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 417.00 | 600.00 | | 417.00 |
214 Production of goods sold - France | 141 738.00 | 139 865.00 | | 141 738.00 |
224 Capitalized production | | 12 400.00 | | |
226 Operating subsidies received | 3 679.00 | | | 3 679.00 |
230 Other income | 1.00 | 63.00 | | 1.00 |
232 Total operating income excluding VAT | 145 836.00 | 152 928.00 | | 145 836.00 |
234 Purchases of goods (including customs duties) | 3 236.00 | 5 429.00 | | 3 236.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 138.00 | 41 024.00 | | 30 138.00 |
240 Inventory changes (raw materials and supplies) | -7.00 | 83.00 | | -7.00 |
242 Other external expenses | 47 437.00 | 54 123.00 | | 47 437.00 |
243 (including business tax) | 1 003.00 | | | 1 003.00 |
244 Taxes, duties and similar payments | 7 671.00 | 4 818.00 | | 7 671.00 |
24B (including equipment leasing) | 51.00 | | | 51.00 |
250 Staff compensation | 65 327.00 | 37 440.00 | | 65 327.00 |
252 Social security contributions | 20 489.00 | 9 147.00 | | 20 489.00 |
254 Depreciation and amortization | 9 467.00 | 8 693.00 | | 9 467.00 |
262 Other expenses | 13.00 | 45.00 | | 13.00 |
264 Total operating expenses | 183 772.00 | 160 802.00 | | 183 772.00 |
270 Operating profit | -37 936.00 | -7 874.00 | | -37 936.00 |
294 Financial expenses | 699.00 | 1 127.00 | | 699.00 |
300 Exceptional expenses | 1 588.00 | 63.00 | | 1 588.00 |
306 Income tax's | -1 328.00 | -928.00 | | -1 328.00 |
310 Profit or loss | -38 896.00 | -8 136.00 | | -38 896.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
484 DECREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 96 430.00 | | | 96 430.00 |
492 Total Fixed Assets (Increases) | 100.00 | | | 100.00 |
494 Total Fixed Assets (Decreases) | 100.00 | | | 100.00 |
