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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 | 368 100.00 | | 368 100.00 | 368 100.00 |
028 Tangible Assets | 124 029.00 | 96 296.00 | 27 733.00 | 124 029.00 |
040 Financial Assets | 3 156.00 | | 3 156.00 | 3 156.00 |
044 Total Fixed Assets | 495 286.00 | 96 296.00 | 398 990.00 | 495 286.00 |
050 Raw materials, supplies, in progress | 7 425.00 | | 7 425.00 | 7 425.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 34 776.00 | | 34 776.00 | 34 776.00 |
084 Cash | 47 622.00 | | 47 622.00 | 47 622.00 |
092 Prepaid expenses | 1 412.00 | | 1 412.00 | 1 412.00 |
096 Total Current Assets + Prepaid Expenses | 91 235.00 | | 91 235.00 | 91 235.00 |
110 Total Assets | 586 520.00 | 96 296.00 | 490 224.00 | 586 520.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 195 071.00 | |
134 Retained Earnings | | | -30 694.00 | |
136 Profit for the Year | | | -44 395.00 | |
142 Total Equity - Total I | | | 163 983.00 | |
166 Suppliers and related accounts | | | 94 338.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 134 682.00 | | |
172 Other debts | | | 231 904.00 | |
176 Total debts | | | 326 242.00 | |
180 Liabilities Total | | | 490 224.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 151.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 301 307.00 | | |
226 Operating subsidies received | 97 010.00 | | | 97 010.00 |
230 Other income | 8 744.00 | 12 247.00 | | 8 744.00 |
232 Total operating income excluding VAT | 105 754.00 | 313 554.00 | | 105 754.00 |
234 Purchases of goods (including customs duties) | | 5 694.00 | | |
238 Purchases of raw materials and other supplies (including royalties | -1 141.00 | 66 742.00 | | -1 141.00 |
240 Inventory changes (raw materials and supplies) | | -4 979.00 | | |
242 Other external expenses | 122 132.00 | 141 580.00 | | 122 132.00 |
244 Taxes, duties and similar payments | 23 443.00 | 17 351.00 | | 23 443.00 |
250 Staff compensation | | 80 470.00 | | |
252 Social security contributions | -15 386.00 | 22 201.00 | | -15 386.00 |
254 Depreciation and amortization | 8 766.00 | 7 965.00 | | 8 766.00 |
262 Other expenses | 8 222.00 | 3 449.00 | | 8 222.00 |
264 Total operating expenses | 146 035.00 | 340 474.00 | | 146 035.00 |
270 Operating profit | -40 282.00 | -26 920.00 | | -40 282.00 |
294 Financial expenses | 55.00 | 83.00 | | 55.00 |
300 Exceptional expenses | 4 059.00 | 3 692.00 | | 4 059.00 |
310 Profit or loss | -44 395.00 | -30 693.00 | | -44 395.00 |
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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 | 151.00 | | | 151.00 |
490 Total Fixed Assets (Gross Value) | 495 135.00 | | | 495 135.00 |
492 Total Fixed Assets (Increases) | 151.00 | | | 151.00 |
