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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
028 Tangible Assets | 44 802.00 | 12 644.00 | 32 158.00 | 44 802.00 |
040 Financial Assets | 780.00 | | 780.00 | 780.00 |
044 Total Fixed Assets | 46 832.00 | 13 894.00 | 32 938.00 | 46 832.00 |
050 Raw materials, supplies, in progress | 5 174.00 | | 5 174.00 | 5 174.00 |
068 Receivables – Trade and related accounts | 52 466.00 | 462.00 | 52 003.00 | 52 466.00 |
072 Receivables – Other | 14 987.00 | | 14 987.00 | 14 987.00 |
084 Cash | 21 142.00 | | 21 142.00 | 21 142.00 |
092 Prepaid expenses | 350.00 | | 350.00 | 350.00 |
096 Total Current Assets + Prepaid Expenses | 94 119.00 | 462.00 | 93 656.00 | 94 119.00 |
110 Total Assets | 140 950.00 | 14 356.00 | 126 594.00 | 140 950.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 40 317.00 | |
136 Profit for the Year | | | -10 540.00 | |
142 Total Equity - Total I | | | 40 777.00 | |
156 Loans and similar debts | | | 23 624.00 | |
164 Advances and down payments received on current orders | | | 2 351.00 | |
166 Suppliers and related accounts | | | 40 004.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 556.00 | | |
172 Other debts | | | 19 837.00 | |
176 Total debts | | | 85 816.00 | |
180 Liabilities Total | | | 126 594.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 616.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 667.00 | |
195 Of which payables due in more than one year | | | 15 287.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 77.00 | | | 77.00 |
218 Production of services sold - France | 398 617.00 | 429 493.00 | | 398 617.00 |
226 Operating subsidies received | | 2 000.00 | | |
230 Other income | 10.00 | 968.00 | | 10.00 |
232 Total operating income excluding VAT | 398 704.00 | 432 461.00 | | 398 704.00 |
238 Purchases of raw materials and other supplies (including royalties | 248 417.00 | 244 688.00 | | 248 417.00 |
240 Inventory changes (raw materials and supplies) | -760.00 | 1 605.00 | | -760.00 |
242 Other external expenses | 80 129.00 | 77 790.00 | | 80 129.00 |
243 (including business tax) | 1 422.00 | | | 1 422.00 |
244 Taxes, duties and similar payments | 1 966.00 | 1 853.00 | | 1 966.00 |
24B (including equipment leasing) | 3 760.00 | | | 3 760.00 |
250 Staff compensation | 67 327.00 | 69 655.00 | | 67 327.00 |
252 Social security contributions | 6 481.00 | 2 260.00 | | 6 481.00 |
254 Depreciation and amortization | 8 834.00 | 5 089.00 | | 8 834.00 |
256 Provisions | 462.00 | | | 462.00 |
262 Other expenses | 1.00 | 588.00 | | 1.00 |
264 Total operating expenses | 412 857.00 | 403 529.00 | | 412 857.00 |
270 Operating profit | -14 153.00 | 28 931.00 | | -14 153.00 |
290 Exceptional income | 11 667.00 | 3 750.00 | | 11 667.00 |
294 Financial expenses | 446.00 | 265.00 | | 446.00 |
300 Exceptional expenses | 8 136.00 | 17.00 | | 8 136.00 |
306 Income tax's | -528.00 | 3 502.00 | | -528.00 |
310 Profit or loss | -10 540.00 | 28 898.00 | | -10 540.00 |
