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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 | 254 382.00 | 98 037.00 | 156 345.00 | 254 382.00 |
040 Financial Assets | 1 472.00 | | 1 472.00 | 1 472.00 |
044 Total Fixed Assets | 255 854.00 | 98 037.00 | 157 817.00 | 255 854.00 |
050 Raw materials, supplies, in progress | 1 791.00 | | 1 791.00 | 1 791.00 |
064 Advances and down payments on orders | 1 715.00 | | 1 715.00 | 1 715.00 |
068 Receivables – Trade and related accounts | 9 197.00 | | 9 197.00 | 9 197.00 |
072 Receivables – Other | 5 868.00 | | 5 868.00 | 5 868.00 |
084 Cash | 52 022.00 | | 52 022.00 | 52 022.00 |
092 Prepaid expenses | 9 068.00 | | 9 068.00 | 9 068.00 |
096 Total Current Assets + Prepaid Expenses | 79 660.00 | | 79 660.00 | 79 660.00 |
110 Total Assets | 335 514.00 | 98 037.00 | 237 477.00 | 335 514.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 213 239.00 | |
136 Profit for the Year | | | -25 302.00 | |
142 Total Equity - Total I | | | 196 322.00 | |
156 Loans and similar debts | | | 10 309.00 | |
164 Advances and down payments received on current orders | | | 3 000.00 | |
166 Suppliers and related accounts | | | 7 379.00 | |
172 Other debts | | | 20 467.00 | |
176 Total debts | | | 41 155.00 | |
180 Liabilities Total | | | 237 477.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 902.00 | |
195 Of which payables due in more than one year | | | 10 309.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 261 236.00 | | | 261 236.00 |
232 Total operating income excluding VAT | 261 236.00 | | | 261 236.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 715.00 | | | 71 715.00 |
240 Inventory changes (raw materials and supplies) | -1 443.00 | | | -1 443.00 |
242 Other external expenses | 36 844.00 | | | 36 844.00 |
243 (including business tax) | 1 558.00 | | | 1 558.00 |
244 Taxes, duties and similar payments | 4 736.00 | | | 4 736.00 |
250 Staff compensation | 107 408.00 | | | 107 408.00 |
252 Social security contributions | 52 897.00 | | | 52 897.00 |
254 Depreciation and amortization | 13 571.00 | | | 13 571.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 285 730.00 | | | 285 730.00 |
270 Operating profit | -24 493.00 | | | -24 493.00 |
280 Financial income | 65.00 | | | 65.00 |
294 Financial expenses | 700.00 | | | 700.00 |
300 Exceptional expenses | 175.00 | | | 175.00 |
310 Profit or loss | -25 302.00 | | | -25 302.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 17 902.00 | | | 17 902.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 239 660.00 | | | 239 660.00 |
492 Total Fixed Assets (Increases) | 18 902.00 | | | 18 902.00 |
494 Total Fixed Assets (Decreases) | 2 708.00 | | | 2 708.00 |
