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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 72 499.00 | 24 784.00 | 47 714.00 | 72 499.00 |
040 Financial Assets | 2 448.00 | | 2 448.00 | 2 448.00 |
044 Total Fixed Assets | 94 947.00 | 24 784.00 | 70 162.00 | 94 947.00 |
050 Raw materials, supplies, in progress | 2 046.00 | | 2 046.00 | 2 046.00 |
068 Receivables – Trade and related accounts | 20 770.00 | | 20 770.00 | 20 770.00 |
072 Receivables – Other | 10 322.00 | | 10 322.00 | 10 322.00 |
092 Prepaid expenses | 690.00 | | 690.00 | 690.00 |
096 Total Current Assets + Prepaid Expenses | 33 829.00 | | 33 829.00 | 33 829.00 |
110 Total Assets | 128 776.00 | 24 784.00 | 103 992.00 | 128 776.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -28 634.00 | |
136 Profit for the Year | | | -48 135.00 | |
142 Total Equity - Total I | | | -71 769.00 | |
156 Loans and similar debts | | | 74 869.00 | |
164 Advances and down payments received on current orders | | | 3 078.00 | |
166 Suppliers and related accounts | | | 26 624.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 398.00 | | |
172 Other debts | | | 71 189.00 | |
176 Total debts | | | 175 762.00 | |
180 Liabilities Total | | | 103 992.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1.00 | |
195 Of which payables due in more than one year | | | 57 175.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 576.00 | | | 7 576.00 |
218 Production of services sold - France | 182 891.00 | | | 182 891.00 |
230 Other income | 5 277.00 | | | 5 277.00 |
232 Total operating income excluding VAT | 195 745.00 | | | 195 745.00 |
234 Purchases of goods (including customs duties) | 848.00 | | | 848.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 290.00 | | | 36 290.00 |
240 Inventory changes (raw materials and supplies) | 58.00 | | | 58.00 |
242 Other external expenses | 70 420.00 | | | 70 420.00 |
243 (including business tax) | 1 377.00 | | | 1 377.00 |
244 Taxes, duties and similar payments | 1 915.00 | | | 1 915.00 |
24B (including equipment leasing) | 6 908.00 | | | 6 908.00 |
250 Staff compensation | 88 410.00 | | | 88 410.00 |
252 Social security contributions | 29 980.00 | | | 29 980.00 |
254 Depreciation and amortization | 14 010.00 | | | 14 010.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 241 940.00 | | | 241 940.00 |
270 Operating profit | -46 194.00 | | | -46 194.00 |
280 Financial income | 6.00 | | | 6.00 |
294 Financial expenses | 1 576.00 | | | 1 576.00 |
300 Exceptional expenses | 371.00 | | | 371.00 |
310 Profit or loss | -48 135.00 | | | -48 135.00 |
