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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 2 500.00 | 833.00 | 1 667.00 | 2 500.00 |
028 Tangible Assets | 10 950.00 | 1 769.00 | 9 181.00 | 10 950.00 |
040 Financial Assets | 1 870.00 | | 1 870.00 | 1 870.00 |
044 Total Fixed Assets | 25 320.00 | 2 603.00 | 22 717.00 | 25 320.00 |
050 Raw materials, supplies, in progress | 3 011.00 | | 3 011.00 | 3 011.00 |
072 Receivables – Other | 3 940.00 | | 3 940.00 | 3 940.00 |
084 Cash | 4 056.00 | | 4 056.00 | 4 056.00 |
096 Total Current Assets + Prepaid Expenses | 11 007.00 | | 11 007.00 | 11 007.00 |
110 Total Assets | 36 326.00 | 2 603.00 | 33 724.00 | 36 326.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -13 108.00 | |
142 Total Equity - Total I | | | -12 108.00 | |
156 Loans and similar debts | | | 30 503.00 | |
166 Suppliers and related accounts | | | 4 163.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 815.00 | | |
172 Other debts | | | 11 165.00 | |
176 Total debts | | | 45 832.00 | |
180 Liabilities Total | | | 33 724.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 320.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 25 320.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 24 873.00 | | | 24 873.00 |
226 Operating subsidies received | 8 665.00 | | | 8 665.00 |
230 Other income | 52.00 | | | 52.00 |
232 Total operating income excluding VAT | 33 591.00 | | | 33 591.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 428.00 | | | 10 428.00 |
240 Inventory changes (raw materials and supplies) | -3 011.00 | | | -3 011.00 |
242 Other external expenses | 24 070.00 | | | 24 070.00 |
243 (including business tax) | 167.00 | | | 167.00 |
244 Taxes, duties and similar payments | 1 280.00 | | | 1 280.00 |
250 Staff compensation | 10 537.00 | | | 10 537.00 |
252 Social security contributions | 639.00 | | | 639.00 |
254 Depreciation and amortization | 2 603.00 | | | 2 603.00 |
264 Total operating expenses | 46 546.00 | | | 46 546.00 |
270 Operating profit | -12 955.00 | | | -12 955.00 |
280 Financial income | 45.00 | | | 45.00 |
294 Financial expenses | 198.00 | | | 198.00 |
310 Profit or loss | -13 108.00 | | | -13 108.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 10 000.00 | | | 10 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 500.00 | | | 2 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 000.00 | | | 5 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 728.00 | | | 1 728.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 222.00 | | | 4 222.00 |
482 INCREASES Financial Assets | 1 870.00 | | | 1 870.00 |
492 Total Fixed Assets (Increases) | 25 320.00 | | | 25 320.00 |
