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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 193 226.00 | 135 348.00 | 57 878.00 | 193 226.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 193 241.00 | 135 348.00 | 57 893.00 | 193 241.00 |
050 Raw materials, supplies, in progress | 33 080.00 | | 33 080.00 | 33 080.00 |
068 Receivables – Trade and related accounts | 28 047.00 | | 28 047.00 | 28 047.00 |
072 Receivables – Other | 4 106.00 | | 4 106.00 | 4 106.00 |
084 Cash | 93 634.00 | | 93 634.00 | 93 634.00 |
092 Prepaid expenses | 2 622.00 | | 2 622.00 | 2 622.00 |
096 Total Current Assets + Prepaid Expenses | 161 489.00 | | 161 489.00 | 161 489.00 |
110 Total Assets | 354 730.00 | 135 348.00 | 219 382.00 | 354 730.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 122 815.00 | |
136 Profit for the Year | | | 1 314.00 | |
142 Total Equity - Total I | | | 132 929.00 | |
156 Loans and similar debts | | | 35 687.00 | |
164 Advances and down payments received on current orders | | | 7 700.00 | |
166 Suppliers and related accounts | | | 9 353.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 227.00 | | |
172 Other debts | | | 33 712.00 | |
176 Total debts | | | 86 453.00 | |
180 Liabilities Total | | | 219 382.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 63 400.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 000.00 | |
195 Of which payables due in more than one year | | | 21 252.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 296 763.00 | | | 296 763.00 |
222 Inventory production | 26 042.00 | | | 26 042.00 |
232 Total operating income excluding VAT | 322 806.00 | | | 322 806.00 |
238 Purchases of raw materials and other supplies (including royalties | 90 945.00 | | | 90 945.00 |
240 Inventory changes (raw materials and supplies) | -138.00 | | | -138.00 |
242 Other external expenses | 52 998.00 | | | 52 998.00 |
243 (including business tax) | 1 157.00 | | | 1 157.00 |
244 Taxes, duties and similar payments | 2 265.00 | | | 2 265.00 |
250 Staff compensation | 111 050.00 | | | 111 050.00 |
252 Social security contributions | 70 544.00 | | | 70 544.00 |
254 Depreciation and amortization | 13 033.00 | | | 13 033.00 |
264 Total operating expenses | 340 696.00 | | | 340 696.00 |
270 Operating profit | -17 891.00 | | | -17 891.00 |
290 Exceptional income | 21 410.00 | | | 21 410.00 |
294 Financial expenses | 467.00 | | | 467.00 |
300 Exceptional expenses | 1 737.00 | | | 1 737.00 |
306 Income tax's | 1.00 | | | 1.00 |
310 Profit or loss | 1 314.00 | | | 1 314.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 63 400.00 | | | 63 400.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 132 113.00 | | | 132 113.00 |
492 Total Fixed Assets (Increases) | 63 415.00 | | | 63 415.00 |
494 Total Fixed Assets (Decreases) | 2 287.00 | | | 2 287.00 |
