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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 967.00 | 3 967.00 | | 3 967.00 |
028 Tangible Assets | 362 339.00 | 107 883.00 | 254 456.00 | 362 339.00 |
044 Total Fixed Assets | 366 306.00 | 111 850.00 | 254 456.00 | 366 306.00 |
050 Raw materials, supplies, in progress | 15 500.00 | | 15 500.00 | 15 500.00 |
064 Advances and down payments on orders | 218.00 | | 218.00 | 218.00 |
068 Receivables – Trade and related accounts | 4 727.00 | | 4 727.00 | 4 727.00 |
072 Receivables – Other | 31 522.00 | | 31 522.00 | 31 522.00 |
084 Cash | 47 685.00 | | 47 685.00 | 47 685.00 |
092 Prepaid expenses | 544.00 | | 544.00 | 544.00 |
096 Total Current Assets + Prepaid Expenses | 95 251.00 | | 95 251.00 | 95 251.00 |
110 Total Assets | 461 558.00 | 111 850.00 | 349 708.00 | 461 558.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 1 359.00 | |
134 Retained Earnings | | | -4 487.00 | |
136 Profit for the Year | | | -2 635.00 | |
142 Total Equity - Total I | | | 5 236.00 | |
164 Advances and down payments received on current orders | | | 4 363.00 | |
166 Suppliers and related accounts | | | 10 711.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 859.00 | | |
172 Other debts | | | 333 761.00 | |
176 Total debts | | | 344 471.00 | |
180 Liabilities Total | | | 349 708.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 830.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 130.00 | | | 130.00 |
214 Production of goods sold - France | 18 686.00 | | | 18 686.00 |
218 Production of services sold - France | 97 559.00 | | | 97 559.00 |
224 Capitalized production | 883.00 | | | 883.00 |
226 Operating subsidies received | 25 000.00 | | | 25 000.00 |
230 Other income | 856.00 | | | 856.00 |
232 Total operating income excluding VAT | 118 114.00 | | | 118 114.00 |
234 Purchases of goods (including customs duties) | 548.00 | | | 548.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 092.00 | | | 39 092.00 |
240 Inventory changes (raw materials and supplies) | -9 011.00 | | | -9 011.00 |
242 Other external expenses | 45 504.00 | | | 45 504.00 |
243 (including business tax) | 61.00 | | | 61.00 |
244 Taxes, duties and similar payments | 2 268.00 | | | 2 268.00 |
250 Staff compensation | 20 585.00 | | | 20 585.00 |
252 Social security contributions | 7 709.00 | | | 7 709.00 |
254 Depreciation and amortization | 52 360.00 | | | 52 360.00 |
262 Other expenses | 693.00 | | | 693.00 |
264 Total operating expenses | 159 749.00 | | | 159 749.00 |
270 Operating profit | -41 635.00 | | | -41 635.00 |
280 Financial income | 51.00 | | | 51.00 |
290 Exceptional income | 39 000.00 | | | 39 000.00 |
294 Financial expenses | 103.00 | | | 103.00 |
300 Exceptional expenses | 606.00 | | | 606.00 |
310 Profit or loss | -2 635.00 | | | -2 635.00 |
