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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 | 6 870.00 | 470.00 | 6 400.00 | 6 870.00 |
028 Tangible Assets | 14 432.00 | 10 480.00 | 3 953.00 | 14 432.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 21 802.00 | 10 950.00 | 10 853.00 | 21 802.00 |
050 Raw materials, supplies, in progress | 14 685.00 | | 14 685.00 | 14 685.00 |
068 Receivables – Trade and related accounts | 61 343.00 | | 61 343.00 | 61 343.00 |
072 Receivables – Other | 5 738.00 | | 5 738.00 | 5 738.00 |
084 Cash | 432.00 | | 432.00 | 432.00 |
092 Prepaid expenses | 1 112.00 | | 1 112.00 | 1 112.00 |
096 Total Current Assets + Prepaid Expenses | 83 310.00 | | 83 310.00 | 83 310.00 |
110 Total Assets | 105 113.00 | 10 950.00 | 94 163.00 | 105 113.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 985.00 | |
134 Retained Earnings | | | 9 762.00 | |
136 Profit for the Year | | | -10 414.00 | |
142 Total Equity - Total I | | | 9 133.00 | |
156 Loans and similar debts | | | 2 905.00 | |
164 Advances and down payments received on current orders | | | 5 000.00 | |
166 Suppliers and related accounts | | | 38 788.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 905.00 | | |
172 Other debts | | | 38 337.00 | |
176 Total debts | | | 85 030.00 | |
180 Liabilities Total | | | 94 163.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 967.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 304 586.00 | 350 884.00 | | 304 586.00 |
226 Operating subsidies received | 8 233.00 | 1 564.00 | | 8 233.00 |
230 Other income | 89.00 | 78.00 | | 89.00 |
232 Total operating income excluding VAT | 312 909.00 | 352 527.00 | | 312 909.00 |
234 Purchases of goods (including customs duties) | 8 401.00 | 15 811.00 | | 8 401.00 |
238 Purchases of raw materials and other supplies (including royalties | 73 605.00 | 129 166.00 | | 73 605.00 |
240 Inventory changes (raw materials and supplies) | 1 138.00 | -6 741.00 | | 1 138.00 |
242 Other external expenses | 92 175.00 | 96 408.00 | | 92 175.00 |
243 (including business tax) | 729.00 | | | 729.00 |
244 Taxes, duties and similar payments | 4 470.00 | 1 403.00 | | 4 470.00 |
250 Staff compensation | 103 859.00 | 88 107.00 | | 103 859.00 |
252 Social security contributions | 17 319.00 | 16 512.00 | | 17 319.00 |
254 Depreciation and amortization | 1 753.00 | 2 779.00 | | 1 753.00 |
262 Other expenses | 2 671.00 | 29.00 | | 2 671.00 |
264 Total operating expenses | 305 390.00 | 343 474.00 | | 305 390.00 |
270 Operating profit | 7 518.00 | 9 052.00 | | 7 518.00 |
290 Exceptional income | 937.00 | 93.00 | | 937.00 |
294 Financial expenses | 2 473.00 | 3 040.00 | | 2 473.00 |
300 Exceptional expenses | 16 396.00 | 203.00 | | 16 396.00 |
306 Income tax's | | 183.00 | | |
310 Profit or loss | -10 414.00 | 5 720.00 | | -10 414.00 |
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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 | 3 653.00 | | | 3 653.00 |
482 INCREASES Financial Assets | 2 315.00 | | | 2 315.00 |
484 DECREASES Financial Assets | 2 315.00 | | | 2 315.00 |
490 Total Fixed Assets (Gross Value) | 23 963.00 | | | 23 963.00 |
492 Total Fixed Assets (Increases) | 5 967.00 | | | 5 967.00 |
494 Total Fixed Assets (Decreases) | 8 128.00 | | | 8 128.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | -5 546.00 | | | -5 546.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 546.00 | | | 5 546.00 |
