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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 | 14 502.00 | | 14 502.00 | 14 502.00 |
028 Tangible Assets | 32 956.00 | 2 075.00 | 30 881.00 | 32 956.00 |
040 Financial Assets | 1 920.00 | | 1 920.00 | 1 920.00 |
044 Total Fixed Assets | 49 378.00 | 2 075.00 | 47 303.00 | 49 378.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 293 094.00 | | 293 094.00 | 293 094.00 |
072 Receivables – Other | 288 493.00 | | 288 493.00 | 288 493.00 |
084 Cash | 24 823.00 | | 24 823.00 | 24 823.00 |
092 Prepaid expenses | 1 785.00 | | 1 785.00 | 1 785.00 |
096 Total Current Assets + Prepaid Expenses | 608 194.00 | | 608 194.00 | 608 194.00 |
110 Total Assets | 657 572.00 | 2 075.00 | 655 497.00 | 657 572.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 5 455.00 | |
136 Profit for the Year | | | -356 202.00 | |
142 Total Equity - Total I | | | -328 747.00 | |
156 Loans and similar debts | | | 4 650.00 | |
164 Advances and down payments received on current orders | | | 15 000.00 | |
166 Suppliers and related accounts | | | 397 030.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 264.00 | | |
172 Other debts | | | 567 564.00 | |
176 Total debts | | | 984 243.00 | |
180 Liabilities Total | | | 655 497.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 54 398.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 2 076 084.00 | 788.00 | | 2 076 084.00 |
222 Inventory production | | 11 057.00 | | |
226 Operating subsidies received | 500 000.00 | | | 500 000.00 |
230 Other income | 29 461.00 | | | 29 461.00 |
232 Total operating income excluding VAT | 2 605 545.00 | 11 846.00 | | 2 605 545.00 |
242 Other external expenses | 1 346 769.00 | 24 480.00 | | 1 346 769.00 |
244 Taxes, duties and similar payments | 20 516.00 | 435.00 | | 20 516.00 |
250 Staff compensation | 1 187 604.00 | | | 1 187 604.00 |
252 Social security contributions | 403 613.00 | 97.00 | | 403 613.00 |
254 Depreciation and amortization | 2 075.00 | | | 2 075.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 2 960 579.00 | 25 012.00 | | 2 960 579.00 |
270 Operating profit | -355 034.00 | -13 166.00 | | -355 034.00 |
290 Exceptional income | 79.00 | | | 79.00 |
294 Financial expenses | 57.00 | 353.00 | | 57.00 |
300 Exceptional expenses | 1 190.00 | | | 1 190.00 |
310 Profit or loss | -356 202.00 | -13 520.00 | | -356 202.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 14 502.00 | | | 14 502.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 500.00 | | | 2 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 30 456.00 | | | 30 456.00 |
482 INCREASES Financial Assets | 6 940.00 | | | 6 940.00 |
490 Total Fixed Assets (Gross Value) | -5 020.00 | | | -5 020.00 |
492 Total Fixed Assets (Increases) | 54 398.00 | | | 54 398.00 |
