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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
028 Tangible Assets | 39 717.00 | 31 543.00 | 8 174.00 | 39 717.00 |
040 Financial Assets | 7 612.00 | | 7 612.00 | 7 612.00 |
044 Total Fixed Assets | 48 829.00 | 31 543.00 | 17 286.00 | 48 829.00 |
050 Raw materials, supplies, in progress | 12 900.00 | | 12 900.00 | 12 900.00 |
068 Receivables – Trade and related accounts | 120 095.00 | 20 144.00 | 99 951.00 | 120 095.00 |
072 Receivables – Other | 16 348.00 | | 16 348.00 | 16 348.00 |
084 Cash | 2 586.00 | | 2 586.00 | 2 586.00 |
092 Prepaid expenses | 4 568.00 | | 4 568.00 | 4 568.00 |
096 Total Current Assets + Prepaid Expenses | 156 497.00 | 20 144.00 | 136 353.00 | 156 497.00 |
110 Total Assets | 205 326.00 | 51 687.00 | 153 639.00 | 205 326.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 73 415.00 | |
136 Profit for the Year | | | -23 693.00 | |
142 Total Equity - Total I | | | 58 522.00 | |
154 Provisions for risks and charges - Total II | | | 1 448.00 | |
166 Suppliers and related accounts | | | 7 719.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 866.00 | | |
172 Other debts | | | 87 397.00 | |
176 Total debts | | | 95 117.00 | |
180 Liabilities Total | | | 153 639.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 889.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 84 945.00 | | | 84 945.00 |
210 Sales of goods - France | 84 945.00 | | | 84 945.00 |
217 Production of services sold - Export | 11 615.00 | | | 11 615.00 |
218 Production of services sold - France | 415 779.00 | | | 415 779.00 |
230 Other income | 32 436.00 | | | 32 436.00 |
232 Total operating income excluding VAT | 448 215.00 | | | 448 215.00 |
234 Purchases of goods (including customs duties) | 1 499.00 | | | 1 499.00 |
238 Purchases of raw materials and other supplies (including royalties | 119 031.00 | | | 119 031.00 |
240 Inventory changes (raw materials and supplies) | -3 785.00 | | | -3 785.00 |
242 Other external expenses | 123 313.00 | | | 123 313.00 |
243 (including business tax) | 1 017.00 | | | 1 017.00 |
244 Taxes, duties and similar payments | 5 204.00 | | | 5 204.00 |
24B (including equipment leasing) | 3 396.00 | | | 3 396.00 |
250 Staff compensation | 127 529.00 | | | 127 529.00 |
252 Social security contributions | 55 297.00 | | | 55 297.00 |
254 Depreciation and amortization | 2 542.00 | | | 2 542.00 |
256 Provisions | 5 908.00 | | | 5 908.00 |
262 Other expenses | 33 934.00 | | | 33 934.00 |
264 Total operating expenses | 470 472.00 | | | 470 472.00 |
270 Operating profit | -22 257.00 | | | -22 257.00 |
280 Financial income | 20.00 | | | 20.00 |
290 Exceptional income | 757.00 | | | 757.00 |
294 Financial expenses | 4.00 | | | 4.00 |
300 Exceptional expenses | 2 213.00 | | | 2 213.00 |
306 Income tax's | 2 547.00 | | | 2 547.00 |
310 Profit or loss | -23 693.00 | | | -23 693.00 |
