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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1.00 | | 1.00 | 1.00 |
028 Tangible Assets | 11 892.00 | 3 435.00 | 8 457.00 | 11 892.00 |
040 Financial Assets | 9 564.00 | | 9 564.00 | 9 564.00 |
044 Total Fixed Assets | 21 457.00 | 3 435.00 | 18 022.00 | 21 457.00 |
050 Raw materials, supplies, in progress | 7 281.00 | | 7 281.00 | 7 281.00 |
064 Advances and down payments on orders | 2 620.00 | | 2 620.00 | 2 620.00 |
072 Receivables – Other | 12 930.00 | | 12 930.00 | 12 930.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 25 365.00 | | 25 365.00 | 25 365.00 |
092 Prepaid expenses | 1 454.00 | | 1 454.00 | 1 454.00 |
096 Total Current Assets + Prepaid Expenses | 49 680.00 | | 49 680.00 | 49 680.00 |
110 Total Assets | 71 137.00 | 3 435.00 | 67 702.00 | 71 137.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 15 731.00 | |
134 Retained Earnings | | | 2 364.00 | |
136 Profit for the Year | | | 1 160.00 | |
142 Total Equity - Total I | | | 23 655.00 | |
156 Loans and similar debts | | | 15 768.00 | |
166 Suppliers and related accounts | | | 2 297.00 | |
172 Other debts | | | 25 982.00 | |
176 Total debts | | | 44 047.00 | |
180 Liabilities Total | | | 67 702.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 501.00 | |
195 Of which payables due in more than one year | | | 9 604.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 445.00 | | | 1 445.00 |
218 Production of services sold - France | 446 316.00 | | | 446 316.00 |
226 Operating subsidies received | 8 449.00 | | | 8 449.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 456 219.00 | | | 456 219.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 561.00 | | | 21 561.00 |
240 Inventory changes (raw materials and supplies) | 618.00 | | | 618.00 |
242 Other external expenses | 223 731.00 | | | 223 731.00 |
243 (including business tax) | 2 443.00 | | | 2 443.00 |
244 Taxes, duties and similar payments | 7 967.00 | | | 7 967.00 |
250 Staff compensation | 164 827.00 | | | 164 827.00 |
252 Social security contributions | 31 400.00 | | | 31 400.00 |
254 Depreciation and amortization | 2 563.00 | | | 2 563.00 |
262 Other expenses | 1 567.00 | | | 1 567.00 |
264 Total operating expenses | 454 235.00 | | | 454 235.00 |
270 Operating profit | 1 984.00 | | | 1 984.00 |
280 Financial income | 63.00 | | | 63.00 |
294 Financial expenses | 443.00 | | | 443.00 |
300 Exceptional expenses | 715.00 | | | 715.00 |
306 Income tax's | -271.00 | | | -271.00 |
310 Profit or loss | 1 160.00 | | | 1 160.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 501.00 | | | 501.00 |
484 DECREASES Financial Assets | 900.00 | | | 900.00 |
490 Total Fixed Assets (Gross Value) | 21 856.00 | | | 21 856.00 |
492 Total Fixed Assets (Increases) | 501.00 | | | 501.00 |
494 Total Fixed Assets (Decreases) | 900.00 | | | 900.00 |
