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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 | 171 342.00 | 149 289.00 | 22 052.00 | 171 342.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 173 342.00 | 149 289.00 | 24 052.00 | 173 342.00 |
050 Raw materials, supplies, in progress | 7 802.00 | | 7 802.00 | 7 802.00 |
064 Advances and down payments on orders | 3 073.00 | | 3 073.00 | 3 073.00 |
068 Receivables – Trade and related accounts | 148 615.00 | | 148 615.00 | 148 615.00 |
072 Receivables – Other | 15 104.00 | | 15 104.00 | 15 104.00 |
080 Sellable securities | 48 992.00 | 786.00 | 48 205.00 | 48 992.00 |
084 Cash | 158 475.00 | | 158 475.00 | 158 475.00 |
092 Prepaid expenses | 199.00 | | 199.00 | 199.00 |
096 Total Current Assets + Prepaid Expenses | 382 263.00 | 786.00 | 381 477.00 | 382 263.00 |
110 Total Assets | 555 606.00 | 150 076.00 | 405 529.00 | 555 606.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 266 940.00 | |
136 Profit for the Year | | | -46 781.00 | |
142 Total Equity - Total I | | | 228 544.00 | |
156 Loans and similar debts | | | 9 850.00 | |
166 Suppliers and related accounts | | | 46 168.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 845.00 | | |
172 Other debts | | | 120 966.00 | |
176 Total debts | | | 176 985.00 | |
180 Liabilities Total | | | 405 529.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 841.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 416.00 | |
195 Of which payables due in more than one year | | | 4 541.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 521 756.00 | | | 521 756.00 |
230 Other income | 19 994.00 | | | 19 994.00 |
232 Total operating income excluding VAT | 541 750.00 | | | 541 750.00 |
238 Purchases of raw materials and other supplies (including royalties | 117 385.00 | | | 117 385.00 |
240 Inventory changes (raw materials and supplies) | 3 418.00 | | | 3 418.00 |
242 Other external expenses | 106 344.00 | | | 106 344.00 |
243 (including business tax) | 2 261.00 | | | 2 261.00 |
244 Taxes, duties and similar payments | 3 733.00 | | | 3 733.00 |
250 Staff compensation | 228 457.00 | | | 228 457.00 |
252 Social security contributions | 119 147.00 | | | 119 147.00 |
254 Depreciation and amortization | 9 199.00 | | | 9 199.00 |
262 Other expenses | 271.00 | | | 271.00 |
264 Total operating expenses | 587 957.00 | | | 587 957.00 |
270 Operating profit | -46 206.00 | | | -46 206.00 |
280 Financial income | 754.00 | | | 754.00 |
290 Exceptional income | 416.00 | | | 416.00 |
294 Financial expenses | 1 147.00 | | | 1 147.00 |
300 Exceptional expenses | 599.00 | | | 599.00 |
310 Profit or loss | -46 781.00 | | | -46 781.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 175.00 | | | 175.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 665.00 | | | 665.00 |
490 Total Fixed Assets (Gross Value) | 192 500.00 | | | 192 500.00 |
492 Total Fixed Assets (Increases) | 841.00 | | | 841.00 |
494 Total Fixed Assets (Decreases) | 20 000.00 | | | 20 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 20 000.00 | | | 20 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 416.00 | | | 416.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 416.00 | | | 416.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
662 INCREASES Provisions for depreciation – Other provisions for | 786.00 | | | 786.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 754.00 | | | 754.00 |
682 INCREASES Total Statement of Provisions | 786.00 | | | 786.00 |
684 DECREASES in Total Provisions Statement | 754.00 | | | 754.00 |
