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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 | 2 187.00 | 2 187.00 | | 2 187.00 |
028 Tangible Assets | 65 930.00 | 59 298.00 | 6 632.00 | 65 930.00 |
040 Financial Assets | 3 300.00 | | 3 300.00 | 3 300.00 |
044 Total Fixed Assets | 71 417.00 | 61 485.00 | 9 932.00 | 71 417.00 |
050 Raw materials, supplies, in progress | 19 158.00 | | 19 158.00 | 19 158.00 |
064 Advances and down payments on orders | 3 177.00 | | 3 177.00 | 3 177.00 |
068 Receivables – Trade and related accounts | 11 051.00 | | 11 051.00 | 11 051.00 |
072 Receivables – Other | 7 221.00 | | 7 221.00 | 7 221.00 |
084 Cash | 2 004.00 | | 2 004.00 | 2 004.00 |
092 Prepaid expenses | 6 996.00 | | 6 996.00 | 6 996.00 |
096 Total Current Assets + Prepaid Expenses | 49 608.00 | | 49 608.00 | 49 608.00 |
110 Total Assets | 121 025.00 | 61 485.00 | 59 540.00 | 121 025.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -1 543.00 | |
136 Profit for the Year | | | -23 758.00 | |
142 Total Equity - Total I | | | -20 901.00 | |
156 Loans and similar debts | | | 25 794.00 | |
164 Advances and down payments received on current orders | | | 4 325.00 | |
166 Suppliers and related accounts | | | 24 513.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 210.00 | | |
172 Other debts | | | 25 809.00 | |
176 Total debts | | | 80 441.00 | |
180 Liabilities Total | | | 59 540.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 500.00 | |
195 Of which payables due in more than one year | | | 15 317.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 110.00 | | | 110.00 |
218 Production of services sold - France | 198 872.00 | | | 198 872.00 |
222 Inventory production | -11 841.00 | 7 751.00 | | -11 841.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 11.00 | 751.00 | | 11.00 |
232 Total operating income excluding VAT | 187 152.00 | 273 586.00 | | 187 152.00 |
234 Purchases of goods (including customs duties) | 96.00 | 2 245.00 | | 96.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 323.00 | 66 461.00 | | 40 323.00 |
240 Inventory changes (raw materials and supplies) | 3 387.00 | -1 010.00 | | 3 387.00 |
242 Other external expenses | 52 602.00 | 62 960.00 | | 52 602.00 |
243 (including business tax) | 639.00 | | | 639.00 |
244 Taxes, duties and similar payments | 1 013.00 | 754.00 | | 1 013.00 |
250 Staff compensation | 85 102.00 | 119 977.00 | | 85 102.00 |
252 Social security contributions | 29 153.00 | 29 730.00 | | 29 153.00 |
254 Depreciation and amortization | 4 721.00 | 4 823.00 | | 4 721.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 216 402.00 | 285 964.00 | | 216 402.00 |
270 Operating profit | -29 249.00 | -12 378.00 | | -29 249.00 |
290 Exceptional income | 6 749.00 | 75.00 | | 6 749.00 |
294 Financial expenses | 598.00 | 438.00 | | 598.00 |
300 Exceptional expenses | 660.00 | | | 660.00 |
306 Income tax's | | -381.00 | | |
310 Profit or loss | -23 758.00 | -12 360.00 | | -23 758.00 |
