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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 | 2 500.00 | 407.00 | 2 093.00 | 2 500.00 |
028 Tangible Assets | 20 354.00 | 7 021.00 | 13 333.00 | 20 354.00 |
040 Financial Assets | 16.00 | | 16.00 | 16.00 |
044 Total Fixed Assets | 22 870.00 | 7 429.00 | 15 441.00 | 22 870.00 |
068 Receivables – Trade and related accounts | 3 883.00 | | 3 883.00 | 3 883.00 |
072 Receivables – Other | 6 408.00 | | 6 408.00 | 6 408.00 |
084 Cash | 25 002.00 | | 25 002.00 | 25 002.00 |
096 Total Current Assets + Prepaid Expenses | 35 292.00 | | 35 292.00 | 35 292.00 |
110 Total Assets | 58 162.00 | 7 429.00 | 50 734.00 | 58 162.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 39 141.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -10 863.00 | |
142 Total Equity - Total I | | | 29 378.00 | |
156 Loans and similar debts | | | 9 442.00 | |
164 Advances and down payments received on current orders | | | 4 686.00 | |
166 Suppliers and related accounts | | | 2 500.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70.00 | | |
172 Other debts | | | 4 728.00 | |
176 Total debts | | | 21 355.00 | |
180 Liabilities Total | | | 50 734.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 917.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 200.00 | |
195 Of which payables due in more than one year | | | 5 938.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 33 995.00 | 156 404.00 | | 33 995.00 |
224 Capitalized production | 1 389.00 | | | 1 389.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 11.00 | 2 817.00 | | 11.00 |
232 Total operating income excluding VAT | 37 396.00 | 159 221.00 | | 37 396.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 583.00 | 47 640.00 | | 11 583.00 |
240 Inventory changes (raw materials and supplies) | | 3 951.00 | | |
242 Other external expenses | 19 991.00 | 51 329.00 | | 19 991.00 |
244 Taxes, duties and similar payments | 1 056.00 | 2 665.00 | | 1 056.00 |
250 Staff compensation | 16 100.00 | 40 661.00 | | 16 100.00 |
252 Social security contributions | 2 035.00 | 10 461.00 | | 2 035.00 |
254 Depreciation and amortization | 1 492.00 | 3 824.00 | | 1 492.00 |
262 Other expenses | 181.00 | 831.00 | | 181.00 |
264 Total operating expenses | 52 438.00 | 161 361.00 | | 52 438.00 |
270 Operating profit | -15 042.00 | -2 140.00 | | -15 042.00 |
290 Exceptional income | 5 697.00 | 50 672.00 | | 5 697.00 |
294 Financial expenses | 364.00 | 610.00 | | 364.00 |
300 Exceptional expenses | 1 153.00 | 15 087.00 | | 1 153.00 |
306 Income tax's | | -4 700.00 | | |
310 Profit or loss | -10 863.00 | 37 535.00 | | -10 863.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 500.00 | | | 2 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 242.00 | | | 11 242.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 175.00 | | | 3 175.00 |
490 Total Fixed Assets (Gross Value) | 8 497.00 | | | 8 497.00 |
492 Total Fixed Assets (Increases) | 16 917.00 | | | 16 917.00 |
494 Total Fixed Assets (Decreases) | 2 544.00 | | | 2 544.00 |
