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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 | 852.00 | 741.00 | 110.00 | 852.00 |
028 Tangible Assets | 3 825.00 | 1 039.00 | 2 786.00 | 3 825.00 |
040 Financial Assets | 361 657.00 | | 361 657.00 | 361 657.00 |
044 Total Fixed Assets | 366 335.00 | 1 780.00 | 364 554.00 | 366 335.00 |
050 Raw materials, supplies, in progress | 11 048.00 | | 11 048.00 | 11 048.00 |
064 Advances and down payments on orders | 1 504.00 | | 1 504.00 | 1 504.00 |
068 Receivables – Trade and related accounts | 99 387.00 | | 99 387.00 | 99 387.00 |
072 Receivables – Other | 4 026.00 | | 4 026.00 | 4 026.00 |
084 Cash | 5 226.00 | | 5 226.00 | 5 226.00 |
092 Prepaid expenses | 120.00 | | 120.00 | 120.00 |
096 Total Current Assets + Prepaid Expenses | 121 313.00 | | 121 313.00 | 121 313.00 |
110 Total Assets | 487 648.00 | 1 780.00 | 485 868.00 | 487 648.00 |
120 Share or Individual Capital | | | 180 000.00 | |
126 Legal Reserve | | | 997.00 | |
134 Retained Earnings | | | -16 930.00 | |
136 Profit for the Year | | | 406.00 | |
142 Total Equity - Total I | | | 164 472.00 | |
156 Loans and similar debts | | | 72 890.00 | |
164 Advances and down payments received on current orders | | | 7 884.00 | |
166 Suppliers and related accounts | | | 58 442.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 134 572.00 | | |
172 Other debts | | | 182 177.00 | |
176 Total debts | | | 321 395.00 | |
180 Liabilities Total | | | 485 868.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 51 724.00 | |
195 Of which payables due in more than one year | | | 203 322.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 100.00 | | | 100.00 |
218 Production of services sold - France | 230 169.00 | | | 230 169.00 |
222 Inventory production | 7 500.00 | | | 7 500.00 |
230 Other income | 741.00 | | | 741.00 |
232 Total operating income excluding VAT | 238 510.00 | | | 238 510.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 516.00 | | | 47 516.00 |
240 Inventory changes (raw materials and supplies) | -3 548.00 | | | -3 548.00 |
242 Other external expenses | 84 172.00 | | | 84 172.00 |
243 (including business tax) | 125.00 | | | 125.00 |
244 Taxes, duties and similar payments | 1 103.00 | | | 1 103.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 74 954.00 | | | 74 954.00 |
252 Social security contributions | 29 249.00 | | | 29 249.00 |
254 Depreciation and amortization | 1 296.00 | | | 1 296.00 |
262 Other expenses | 309.00 | | | 309.00 |
264 Total operating expenses | 235 053.00 | | | 235 053.00 |
270 Operating profit | 3 456.00 | | | 3 456.00 |
280 Financial income | 381.00 | | | 381.00 |
290 Exceptional income | 22.00 | | | 22.00 |
294 Financial expenses | 1 794.00 | | | 1 794.00 |
300 Exceptional expenses | 1 659.00 | | | 1 659.00 |
310 Profit or loss | 406.00 | | | 406.00 |
