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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 116 955.00 | 24 773.00 | 92 182.00 | 116 955.00 |
040 Financial Assets | 5 600.00 | | 5 600.00 | 5 600.00 |
044 Total Fixed Assets | 122 555.00 | 24 773.00 | 97 782.00 | 122 555.00 |
050 Raw materials, supplies, in progress | 2 785.00 | | 2 785.00 | 2 785.00 |
068 Receivables – Trade and related accounts | 9 544.00 | | 9 544.00 | 9 544.00 |
072 Receivables – Other | 3 680.00 | | 3 680.00 | 3 680.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 16 008.00 | | 16 008.00 | 16 008.00 |
110 Total Assets | 138 563.00 | 24 773.00 | 113 790.00 | 138 563.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 32 782.00 | |
134 Retained Earnings | | | -111 364.00 | |
136 Profit for the Year | | | -7 448.00 | |
142 Total Equity - Total I | | | -53 030.00 | |
156 Loans and similar debts | | | 113 213.00 | |
166 Suppliers and related accounts | | | 17 753.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 156.00 | | |
172 Other debts | | | 35 855.00 | |
176 Total debts | | | 166 820.00 | |
180 Liabilities Total | | | 113 790.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 62 229.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 25 000.00 | |
195 Of which payables due in more than one year | | | 65 938.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 237 217.00 | 147 950.00 | | 237 217.00 |
226 Operating subsidies received | 1 900.00 | 2 965.00 | | 1 900.00 |
230 Other income | 180.00 | 1.00 | | 180.00 |
232 Total operating income excluding VAT | 239 297.00 | 150 915.00 | | 239 297.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 031.00 | 12 738.00 | | 25 031.00 |
240 Inventory changes (raw materials and supplies) | -800.00 | -1 985.00 | | -800.00 |
242 Other external expenses | 132 080.00 | 109 037.00 | | 132 080.00 |
243 (including business tax) | -5 971.00 | | | -5 971.00 |
244 Taxes, duties and similar payments | 874.00 | 591.00 | | 874.00 |
250 Staff compensation | 58 463.00 | 50 931.00 | | 58 463.00 |
252 Social security contributions | 12 809.00 | | | 12 809.00 |
254 Depreciation and amortization | 20 808.00 | 7 048.00 | | 20 808.00 |
262 Other expenses | 27.00 | 43.00 | | 27.00 |
264 Total operating expenses | 249 292.00 | 178 403.00 | | 249 292.00 |
270 Operating profit | -9 996.00 | -27 488.00 | | -9 996.00 |
290 Exceptional income | 25 000.00 | | | 25 000.00 |
294 Financial expenses | 3 546.00 | 1 489.00 | | 3 546.00 |
300 Exceptional expenses | 18 979.00 | 503.00 | | 18 979.00 |
306 Income tax's | -72.00 | | | -72.00 |
310 Profit or loss | -7 448.00 | -29 480.00 | | -7 448.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 8 736.00 | | | 8 736.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 519.00 | | | 3 519.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 55 473.00 | | | 55 473.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 238.00 | | | 1 238.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 184 598.00 | | | 184 598.00 |
492 Total Fixed Assets (Increases) | 70 965.00 | | | 70 965.00 |
494 Total Fixed Assets (Decreases) | 133 008.00 | | | 133 008.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 278.00 | | | 11 278.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 25 000.00 | | | 25 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 13 722.00 | | | 13 722.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
