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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 | 43 829.00 | 29 541.00 | 14 288.00 | 43 829.00 |
040 Financial Assets | 6 215.00 | | 6 215.00 | 6 215.00 |
044 Total Fixed Assets | 50 044.00 | 29 541.00 | 20 503.00 | 50 044.00 |
050 Raw materials, supplies, in progress | 34 750.00 | | 34 750.00 | 34 750.00 |
068 Receivables – Trade and related accounts | 29 868.00 | | 29 868.00 | 29 868.00 |
072 Receivables – Other | 4 949.00 | | 4 949.00 | 4 949.00 |
080 Sellable securities | 45 098.00 | | 45 098.00 | 45 098.00 |
084 Cash | 13 792.00 | | 13 792.00 | 13 792.00 |
096 Total Current Assets + Prepaid Expenses | 128 458.00 | | 128 458.00 | 128 458.00 |
110 Total Assets | 178 502.00 | 29 541.00 | 148 961.00 | 178 502.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 105 346.00 | |
136 Profit for the Year | | | -26 466.00 | |
142 Total Equity - Total I | | | 87 130.00 | |
156 Loans and similar debts | | | 968.00 | |
164 Advances and down payments received on current orders | | | 4 130.00 | |
166 Suppliers and related accounts | | | 33 484.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 393.00 | | |
172 Other debts | | | 23 249.00 | |
176 Total debts | | | 61 831.00 | |
180 Liabilities Total | | | 148 961.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 254 157.00 | | | 254 157.00 |
222 Inventory production | 10 860.00 | | | 10 860.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
232 Total operating income excluding VAT | 266 017.00 | | | 266 017.00 |
238 Purchases of raw materials and other supplies (including royalties | 88 251.00 | | | 88 251.00 |
240 Inventory changes (raw materials and supplies) | -3 123.00 | | | -3 123.00 |
242 Other external expenses | 72 297.00 | | | 72 297.00 |
243 (including business tax) | 1 841.00 | | | 1 841.00 |
244 Taxes, duties and similar payments | 1 923.00 | | | 1 923.00 |
24B (including equipment leasing) | 18 943.00 | | | 18 943.00 |
250 Staff compensation | 91 940.00 | | | 91 940.00 |
252 Social security contributions | 37 143.00 | | | 37 143.00 |
254 Depreciation and amortization | 4 576.00 | | | 4 576.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 293 010.00 | | | 293 010.00 |
270 Operating profit | -26 994.00 | | | -26 994.00 |
280 Financial income | 608.00 | | | 608.00 |
294 Financial expenses | 45.00 | | | 45.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
310 Profit or loss | -26 466.00 | | | -26 466.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 47 743.00 | | | 47 743.00 |
492 Total Fixed Assets (Increases) | 2 300.00 | | | 2 300.00 |
