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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 1 000.00 | | 1 000.00 | 1 000.00 |
028 Tangible Assets | 52 430.00 | 19 357.00 | 33 073.00 | 52 430.00 |
044 Total Fixed Assets | 68 430.00 | 19 357.00 | 49 073.00 | 68 430.00 |
050 Raw materials, supplies, in progress | 427.00 | | 427.00 | 427.00 |
072 Receivables – Other | 6 644.00 | | 6 644.00 | 6 644.00 |
084 Cash | 5 486.00 | | 5 486.00 | 5 486.00 |
096 Total Current Assets + Prepaid Expenses | 12 558.00 | | 12 558.00 | 12 558.00 |
110 Total Assets | 80 987.00 | 19 357.00 | 61 631.00 | 80 987.00 |
120 Share or Individual Capital | | | 16 500.00 | |
126 Legal Reserve | | | 1 650.00 | |
134 Retained Earnings | | | 10 450.00 | |
136 Profit for the Year | | | -3 719.00 | |
142 Total Equity - Total I | | | 24 880.00 | |
156 Loans and similar debts | | | 20 650.00 | |
166 Suppliers and related accounts | | | 14 516.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 263.00 | | |
172 Other debts | | | 1 584.00 | |
176 Total debts | | | 36 750.00 | |
180 Liabilities Total | | | 61 631.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 957.00 | |
195 Of which payables due in more than one year | | | 20 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 61 400.00 | | | 61 400.00 |
226 Operating subsidies received | 62 015.00 | | | 62 015.00 |
230 Other income | 508.00 | | | 508.00 |
232 Total operating income excluding VAT | 123 922.00 | | | 123 922.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 650.00 | | | 40 650.00 |
240 Inventory changes (raw materials and supplies) | 148.00 | | | 148.00 |
242 Other external expenses | 53 590.00 | | | 53 590.00 |
243 (including business tax) | -14.00 | | | -14.00 |
244 Taxes, duties and similar payments | 275.00 | | | 275.00 |
24B (including equipment leasing) | 6 008.00 | | | 6 008.00 |
250 Staff compensation | 28 313.00 | | | 28 313.00 |
252 Social security contributions | 232.00 | | | 232.00 |
254 Depreciation and amortization | 4 431.00 | | | 4 431.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 127 642.00 | | | 127 642.00 |
270 Operating profit | -3 719.00 | | | -3 719.00 |
310 Profit or loss | -3 719.00 | | | -3 719.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 2 957.00 | | | 2 957.00 |
490 Total Fixed Assets (Gross Value) | 47 973.00 | | | 47 973.00 |
492 Total Fixed Assets (Increases) | 2 957.00 | | | 2 957.00 |
