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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 | 224 226.00 | 186 495.00 | 37 731.00 | 224 226.00 |
040 Financial Assets | 2 054.00 | | 2 054.00 | 2 054.00 |
044 Total Fixed Assets | 226 280.00 | 186 495.00 | 39 785.00 | 226 280.00 |
050 Raw materials, supplies, in progress | 4 350.00 | | 4 350.00 | 4 350.00 |
068 Receivables – Trade and related accounts | 29 674.00 | | 29 674.00 | 29 674.00 |
072 Receivables – Other | 5 833.00 | | 5 833.00 | 5 833.00 |
080 Sellable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
084 Cash | 28 414.00 | | 28 414.00 | 28 414.00 |
092 Prepaid expenses | 12 630.00 | | 12 630.00 | 12 630.00 |
096 Total Current Assets + Prepaid Expenses | 120 899.00 | | 120 899.00 | 120 899.00 |
110 Total Assets | 347 179.00 | 186 495.00 | 160 684.00 | 347 179.00 |
120 Share or Individual Capital | | | 9 985.00 | |
126 Legal Reserve | | | 999.00 | |
134 Retained Earnings | | | 9 823.00 | |
136 Profit for the Year | | | -20 483.00 | |
142 Total Equity - Total I | | | 324.00 | |
156 Loans and similar debts | | | 16 698.00 | |
166 Suppliers and related accounts | | | 46 287.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73 425.00 | | |
172 Other debts | | | 97 376.00 | |
176 Total debts | | | 160 361.00 | |
180 Liabilities Total | | | 160 684.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 741.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 500.00 | |
195 Of which payables due in more than one year | | | 14 106.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 395 964.00 | 428 875.00 | | 395 964.00 |
222 Inventory production | -18 450.00 | 15 648.00 | | -18 450.00 |
226 Operating subsidies received | 2 500.00 | 1 500.00 | | 2 500.00 |
230 Other income | 1 548.00 | 307.00 | | 1 548.00 |
232 Total operating income excluding VAT | 381 562.00 | 446 330.00 | | 381 562.00 |
238 Purchases of raw materials and other supplies (including royalties | 145 601.00 | 177 285.00 | | 145 601.00 |
240 Inventory changes (raw materials and supplies) | 600.00 | -1 350.00 | | 600.00 |
242 Other external expenses | 89 468.00 | 105 159.00 | | 89 468.00 |
243 (including business tax) | 602.00 | | | 602.00 |
244 Taxes, duties and similar payments | 4 128.00 | 3 956.00 | | 4 128.00 |
24B (including equipment leasing) | 9 803.00 | | | 9 803.00 |
250 Staff compensation | 110 465.00 | 106 613.00 | | 110 465.00 |
252 Social security contributions | 50 205.00 | 51 002.00 | | 50 205.00 |
254 Depreciation and amortization | 11 732.00 | 17 164.00 | | 11 732.00 |
262 Other expenses | 4.00 | 12.00 | | 4.00 |
264 Total operating expenses | 412 203.00 | 459 840.00 | | 412 203.00 |
270 Operating profit | -30 641.00 | -13 509.00 | | -30 641.00 |
280 Financial income | 1 901.00 | 1 621.00 | | 1 901.00 |
290 Exceptional income | 8 500.00 | | | 8 500.00 |
294 Financial expenses | 196.00 | 167.00 | | 196.00 |
300 Exceptional expenses | 47.00 | | | 47.00 |
310 Profit or loss | -20 483.00 | -12 056.00 | | -20 483.00 |
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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 | 716.00 | | | 716.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 24 917.00 | | | 24 917.00 |
482 INCREASES Financial Assets | 108.00 | | | 108.00 |
490 Total Fixed Assets (Gross Value) | 228 339.00 | | | 228 339.00 |
492 Total Fixed Assets (Increases) | 25 741.00 | | | 25 741.00 |
494 Total Fixed Assets (Decreases) | 27 800.00 | | | 27 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 27 800.00 | | | 27 800.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 500.00 | | | 8 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 500.00 | | | 8 500.00 |
