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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
028 Tangible Assets | 20 551.00 | 20 470.00 | 82.00 | 20 551.00 |
040 Financial Assets | 273.00 | | 273.00 | 273.00 |
044 Total Fixed Assets | 22 385.00 | 22 030.00 | 355.00 | 22 385.00 |
050 Raw materials, supplies, in progress | 2 761.00 | | 2 761.00 | 2 761.00 |
064 Advances and down payments on orders | 1 488.00 | | 1 488.00 | 1 488.00 |
068 Receivables – Trade and related accounts | 4 583.00 | | 4 583.00 | 4 583.00 |
072 Receivables – Other | 8 961.00 | | 8 961.00 | 8 961.00 |
080 Sellable securities | 9 287.00 | | 9 287.00 | 9 287.00 |
084 Cash | 25 729.00 | | 25 729.00 | 25 729.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 52 808.00 | | 52 808.00 | 52 808.00 |
110 Total Assets | 75 193.00 | 22 030.00 | 53 163.00 | 75 193.00 |
120 Share or Individual Capital | | | 8 500.00 | |
126 Legal Reserve | | | 850.00 | |
132 Other Reserves | | | 42 540.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -20 003.00 | |
142 Total Equity - Total I | | | 31 887.00 | |
154 Provisions for risks and charges - Total II | | | 1 500.00 | |
164 Advances and down payments received on current orders | | | 8 200.00 | |
166 Suppliers and related accounts | | | 5 471.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 114.00 | | |
172 Other debts | | | 6 106.00 | |
176 Total debts | | | 19 777.00 | |
180 Liabilities Total | | | 53 163.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 102 430.00 | 191 671.00 | | 102 430.00 |
222 Inventory production | 533.00 | -5 637.00 | | 533.00 |
230 Other income | 1 003.00 | 1.00 | | 1 003.00 |
232 Total operating income excluding VAT | 103 966.00 | 186 034.00 | | 103 966.00 |
234 Purchases of goods (including customs duties) | 5 800.00 | 489.00 | | 5 800.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 493.00 | 48 931.00 | | 22 493.00 |
240 Inventory changes (raw materials and supplies) | 50.00 | -50.00 | | 50.00 |
242 Other external expenses | 27 732.00 | 30 701.00 | | 27 732.00 |
243 (including business tax) | 646.00 | | | 646.00 |
244 Taxes, duties and similar payments | 796.00 | 3 977.00 | | 796.00 |
24B (including equipment leasing) | 8 311.00 | | | 8 311.00 |
250 Staff compensation | 67 622.00 | 49 327.00 | | 67 622.00 |
252 Social security contributions | -134.00 | 20 980.00 | | -134.00 |
254 Depreciation and amortization | 1 159.00 | 1 450.00 | | 1 159.00 |
256 Provisions | | 1 500.00 | | |
262 Other expenses | 2.00 | 995.00 | | 2.00 |
264 Total operating expenses | 125 520.00 | 158 300.00 | | 125 520.00 |
270 Operating profit | -21 554.00 | 27 734.00 | | -21 554.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 4 090.00 | 18 069.00 | | 4 090.00 |
294 Financial expenses | 1 095.00 | | | 1 095.00 |
300 Exceptional expenses | 3 126.00 | 662.00 | | 3 126.00 |
306 Income tax's | -1 681.00 | 1 281.00 | | -1 681.00 |
310 Profit or loss | -20 003.00 | 43 862.00 | | -20 003.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 22 742.00 | | | 22 742.00 |
492 Total Fixed Assets (Increases) | 1.00 | | | 1.00 |
494 Total Fixed Assets (Decreases) | 358.00 | | | 358.00 |
