| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 642.00 | 642.00 | | 642.00 |
028 Tangible Assets | 7 680.00 | 3 407.00 | 4 273.00 | 7 680.00 |
040 Financial Assets | 2 360.00 | | 2 360.00 | 2 360.00 |
044 Total Fixed Assets | 10 682.00 | 4 049.00 | 6 633.00 | 10 682.00 |
050 Raw materials, supplies, in progress | 3 150.00 | | 3 150.00 | 3 150.00 |
072 Receivables – Other | 27 114.00 | | 27 114.00 | 27 114.00 |
084 Cash | 34 329.00 | | 34 329.00 | 34 329.00 |
092 Prepaid expenses | 106.00 | | 106.00 | 106.00 |
096 Total Current Assets + Prepaid Expenses | 64 698.00 | | 64 698.00 | 64 698.00 |
110 Total Assets | 75 380.00 | 4 049.00 | 71 332.00 | 75 380.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 847.00 | |
136 Profit for the Year | | | -30 481.00 | |
142 Total Equity - Total I | | | -28 534.00 | |
156 Loans and similar debts | | | 55 033.00 | |
166 Suppliers and related accounts | | | 2 178.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 227.00 | | |
172 Other debts | | | 42 654.00 | |
176 Total debts | | | 99 865.00 | |
180 Liabilities Total | | | 71 332.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 492.00 | |
195 Of which payables due in more than one year | | | 53 049.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 186 985.00 | 174 818.00 | | 186 985.00 |
226 Operating subsidies received | 23 791.00 | 1 500.00 | | 23 791.00 |
230 Other income | 18 421.00 | 1.00 | | 18 421.00 |
232 Total operating income excluding VAT | 229 198.00 | 176 319.00 | | 229 198.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 810.00 | 11 522.00 | | 18 810.00 |
240 Inventory changes (raw materials and supplies) | -660.00 | -540.00 | | -660.00 |
242 Other external expenses | 64 476.00 | 56 136.00 | | 64 476.00 |
243 (including business tax) | 1 461.00 | | | 1 461.00 |
244 Taxes, duties and similar payments | 13 489.00 | 7 318.00 | | 13 489.00 |
250 Staff compensation | 141 621.00 | 80 522.00 | | 141 621.00 |
252 Social security contributions | 20 446.00 | 14 669.00 | | 20 446.00 |
254 Depreciation and amortization | 1 131.00 | 977.00 | | 1 131.00 |
262 Other expenses | 2.00 | 10.00 | | 2.00 |
264 Total operating expenses | 259 314.00 | 170 613.00 | | 259 314.00 |
270 Operating profit | -30 116.00 | 5 706.00 | | -30 116.00 |
290 Exceptional income | 610.00 | 1 345.00 | | 610.00 |
294 Financial expenses | 975.00 | 391.00 | | 975.00 |
300 Exceptional expenses | | 1 005.00 | | |
310 Profit or loss | -30 481.00 | 5 655.00 | | -30 481.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 358.00 | | | 1 358.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 401.00 | | | 2 401.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 873.00 | | | 873.00 |
482 INCREASES Financial Assets | 860.00 | | | 860.00 |
490 Total Fixed Assets (Gross Value) | 5 190.00 | | | 5 190.00 |
492 Total Fixed Assets (Increases) | 5 492.00 | | | 5 492.00 |
