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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 | 73 175.00 | 47 281.00 | 25 893.00 | 73 175.00 |
044 Total Fixed Assets | 73 175.00 | 47 281.00 | 25 893.00 | 73 175.00 |
050 Raw materials, supplies, in progress | 7 572.00 | | 7 572.00 | 7 572.00 |
068 Receivables – Trade and related accounts | 10 070.00 | | 10 070.00 | 10 070.00 |
072 Receivables – Other | 3 238.00 | | 3 238.00 | 3 238.00 |
084 Cash | 1 347.00 | | 1 347.00 | 1 347.00 |
092 Prepaid expenses | 885.00 | | 885.00 | 885.00 |
096 Total Current Assets + Prepaid Expenses | 23 112.00 | | 23 112.00 | 23 112.00 |
110 Total Assets | 96 286.00 | 47 281.00 | 49 005.00 | 96 286.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 15 628.00 | |
136 Profit for the Year | | | 184.00 | |
142 Total Equity - Total I | | | 24 062.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 2 355.00 | |
166 Suppliers and related accounts | | | 12 147.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 95.00 | | |
172 Other debts | | | 10 441.00 | |
176 Total debts | | | 24 943.00 | |
180 Liabilities Total | | | 49 005.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 118 805.00 | 113 432.00 | | 118 805.00 |
222 Inventory production | -7 000.00 | 11 000.00 | | -7 000.00 |
226 Operating subsidies received | 5 019.00 | 1 000.00 | | 5 019.00 |
230 Other income | 163.00 | | | 163.00 |
232 Total operating income excluding VAT | 116 987.00 | 125 432.00 | | 116 987.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 999.00 | 15 879.00 | | 14 999.00 |
240 Inventory changes (raw materials and supplies) | -1 316.00 | 2 554.00 | | -1 316.00 |
242 Other external expenses | 40 865.00 | 43 595.00 | | 40 865.00 |
243 (including business tax) | 2 226.00 | | | 2 226.00 |
244 Taxes, duties and similar payments | 2 226.00 | 581.00 | | 2 226.00 |
250 Staff compensation | 56 591.00 | 48 819.00 | | 56 591.00 |
252 Social security contributions | 172.00 | -240.00 | | 172.00 |
254 Depreciation and amortization | 4 886.00 | 4 361.00 | | 4 886.00 |
262 Other expenses | 1.00 | 16.00 | | 1.00 |
264 Total operating expenses | 118 424.00 | 115 564.00 | | 118 424.00 |
270 Operating profit | -1 437.00 | 9 869.00 | | -1 437.00 |
300 Exceptional expenses | 107.00 | 65.00 | | 107.00 |
306 Income tax's | -1 728.00 | 584.00 | | -1 728.00 |
310 Profit or loss | 184.00 | 9 220.00 | | 184.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 73 175.00 | | | 73 175.00 |
