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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 | 2 213.00 | 2 213.00 | | 2 213.00 |
028 Tangible Assets | 38 669.00 | 37 730.00 | 939.00 | 38 669.00 |
040 Financial Assets | 13 755.00 | 4 900.00 | 8 855.00 | 13 755.00 |
044 Total Fixed Assets | 54 638.00 | 44 843.00 | 9 795.00 | 54 638.00 |
050 Raw materials, supplies, in progress | 4 175.00 | | 4 175.00 | 4 175.00 |
068 Receivables – Trade and related accounts | 69 106.00 | | 69 106.00 | 69 106.00 |
072 Receivables – Other | 32 238.00 | 18 279.00 | 13 959.00 | 32 238.00 |
084 Cash | 3 256.00 | | 3 256.00 | 3 256.00 |
092 Prepaid expenses | 704.00 | | 704.00 | 704.00 |
096 Total Current Assets + Prepaid Expenses | 109 478.00 | 18 279.00 | 91 200.00 | 109 478.00 |
110 Total Assets | 164 116.00 | 63 122.00 | 100 994.00 | 164 116.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 30 940.00 | |
136 Profit for the Year | | | -3 941.00 | |
142 Total Equity - Total I | | | 35 384.00 | |
164 Advances and down payments received on current orders | | | 2 500.00 | |
166 Suppliers and related accounts | | | 32 839.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 383.00 | | |
172 Other debts | | | 30 272.00 | |
176 Total debts | | | 65 611.00 | |
180 Liabilities Total | | | 100 994.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | -11 039.00 | 12 000.00 | | -11 039.00 |
217 Production of services sold - Export | 90.00 | | | 90.00 |
218 Production of services sold - France | 194 912.00 | 126 772.00 | | 194 912.00 |
230 Other income | 130.00 | 8 777.00 | | 130.00 |
232 Total operating income excluding VAT | 184 003.00 | 147 549.00 | | 184 003.00 |
234 Purchases of goods (including customs duties) | 3 323.00 | 10 844.00 | | 3 323.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 232.00 | 31 271.00 | | 70 232.00 |
240 Inventory changes (raw materials and supplies) | -1 102.00 | -455.00 | | -1 102.00 |
242 Other external expenses | 56 310.00 | 67 502.00 | | 56 310.00 |
243 (including business tax) | 2 899.00 | | | 2 899.00 |
244 Taxes, duties and similar payments | 13 103.00 | 4 027.00 | | 13 103.00 |
250 Staff compensation | 31 285.00 | 20 782.00 | | 31 285.00 |
252 Social security contributions | 9 259.00 | 8 133.00 | | 9 259.00 |
254 Depreciation and amortization | 1 269.00 | 2 562.00 | | 1 269.00 |
262 Other expenses | 43.00 | 31 933.00 | | 43.00 |
264 Total operating expenses | 183 723.00 | 176 599.00 | | 183 723.00 |
270 Operating profit | 280.00 | -29 051.00 | | 280.00 |
280 Financial income | 1.00 | 7.00 | | 1.00 |
290 Exceptional income | | 7 792.00 | | |
300 Exceptional expenses | 4 222.00 | 20 208.00 | | 4 222.00 |
310 Profit or loss | -3 941.00 | -41 459.00 | | -3 941.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 54 638.00 | | | 54 638.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | | | 585.00 |
