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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 | 72 605.00 | 33 210.00 | 39 395.00 | 72 605.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 72 635.00 | 33 210.00 | 39 425.00 | 72 635.00 |
050 Raw materials, supplies, in progress | 9 826.00 | | 9 826.00 | 9 826.00 |
068 Receivables – Trade and related accounts | 3 823.00 | | 3 823.00 | 3 823.00 |
072 Receivables – Other | 6 608.00 | | 6 608.00 | 6 608.00 |
084 Cash | 52 815.00 | | 52 815.00 | 52 815.00 |
092 Prepaid expenses | 355.00 | | 355.00 | 355.00 |
096 Total Current Assets + Prepaid Expenses | 73 429.00 | | 73 429.00 | 73 429.00 |
110 Total Assets | 146 065.00 | 33 210.00 | 112 854.00 | 146 065.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 129 197.00 | |
134 Retained Earnings | | | -17 896.00 | |
136 Profit for the Year | | | -25 267.00 | |
142 Total Equity - Total I | | | 87 133.00 | |
156 Loans and similar debts | | | 4 166.00 | |
164 Advances and down payments received on current orders | | | 6 500.00 | |
166 Suppliers and related accounts | | | 9 918.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 591.00 | | |
172 Other debts | | | 5 135.00 | |
176 Total debts | | | 25 721.00 | |
180 Liabilities Total | | | 112 854.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 947.00 | | | 1 947.00 |
218 Production of services sold - France | 101 665.00 | 153 001.00 | | 101 665.00 |
230 Other income | 1.00 | 5.00 | | 1.00 |
232 Total operating income excluding VAT | 103 613.00 | 153 007.00 | | 103 613.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 307.00 | 57 119.00 | | 54 307.00 |
240 Inventory changes (raw materials and supplies) | -2 484.00 | 4 380.00 | | -2 484.00 |
242 Other external expenses | 31 301.00 | 50 815.00 | | 31 301.00 |
244 Taxes, duties and similar payments | 933.00 | 1 432.00 | | 933.00 |
250 Staff compensation | 35 593.00 | 36 968.00 | | 35 593.00 |
254 Depreciation and amortization | 9 136.00 | 9 034.00 | | 9 136.00 |
262 Other expenses | 7.00 | 98.00 | | 7.00 |
264 Total operating expenses | 128 795.00 | 159 848.00 | | 128 795.00 |
270 Operating profit | -25 181.00 | -6 841.00 | | -25 181.00 |
290 Exceptional income | | 13 125.00 | | |
294 Financial expenses | 85.00 | 55.00 | | 85.00 |
306 Income tax's | | -336.00 | | |
310 Profit or loss | -25 267.00 | 6 563.00 | | -25 267.00 |
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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 | 1 118.00 | | | 1 118.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 930.00 | | | 930.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 324.00 | | | 324.00 |
490 Total Fixed Assets (Gross Value) | 71 166.00 | | | 71 166.00 |
492 Total Fixed Assets (Increases) | 2 372.00 | | | 2 372.00 |
494 Total Fixed Assets (Decreases) | 903.00 | | | 903.00 |
