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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
028 Tangible Assets | 62 992.00 | 41 736.00 | 21 256.00 | 62 992.00 |
040 Financial Assets | 5 100.00 | | 5 100.00 | 5 100.00 |
044 Total Fixed Assets | 69 092.00 | 42 736.00 | 26 356.00 | 69 092.00 |
050 Raw materials, supplies, in progress | 3 850.00 | | 3 850.00 | 3 850.00 |
064 Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
068 Receivables – Trade and related accounts | 1 526.00 | | 1 526.00 | 1 526.00 |
072 Receivables – Other | 2 126.00 | | 2 126.00 | 2 126.00 |
080 Sellable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
084 Cash | 17 939.00 | | 17 939.00 | 17 939.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 41 495.00 | | 41 495.00 | 41 495.00 |
110 Total Assets | 110 587.00 | 42 736.00 | 67 852.00 | 110 587.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 18 307.00 | |
136 Profit for the Year | | | -5 137.00 | |
142 Total Equity - Total I | | | 18 670.00 | |
156 Loans and similar debts | | | 9 578.00 | |
164 Advances and down payments received on current orders | | | 703.00 | |
166 Suppliers and related accounts | | | 3 264.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 587.00 | | |
172 Other debts | | | 35 636.00 | |
176 Total debts | | | 49 181.00 | |
180 Liabilities Total | | | 67 852.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 059.00 | |
195 Of which payables due in more than one year | | | 1 368.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 158 001.00 | 177 478.00 | | 158 001.00 |
230 Other income | 20 401.00 | 15 067.00 | | 20 401.00 |
232 Total operating income excluding VAT | 178 402.00 | 192 546.00 | | 178 402.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 505.00 | 71 595.00 | | 64 505.00 |
240 Inventory changes (raw materials and supplies) | 2 863.00 | 2 229.00 | | 2 863.00 |
242 Other external expenses | 39 244.00 | 42 858.00 | | 39 244.00 |
243 (including business tax) | 687.00 | | | 687.00 |
244 Taxes, duties and similar payments | 1 242.00 | 1 601.00 | | 1 242.00 |
24B (including equipment leasing) | 5 395.00 | | | 5 395.00 |
250 Staff compensation | 44 291.00 | 42 132.00 | | 44 291.00 |
252 Social security contributions | 17 802.00 | 17 405.00 | | 17 802.00 |
254 Depreciation and amortization | 12 471.00 | 11 234.00 | | 12 471.00 |
262 Other expenses | | 14.00 | | |
264 Total operating expenses | 182 418.00 | 189 068.00 | | 182 418.00 |
270 Operating profit | -4 016.00 | 3 478.00 | | -4 016.00 |
280 Financial income | 469.00 | 382.00 | | 469.00 |
290 Exceptional income | 47.00 | 4 261.00 | | 47.00 |
294 Financial expenses | 733.00 | 1 538.00 | | 733.00 |
300 Exceptional expenses | 904.00 | 3 694.00 | | 904.00 |
306 Income tax's | | 255.00 | | |
310 Profit or loss | -5 137.00 | 2 634.00 | | -5 137.00 |
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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 | 3 539.00 | | | 3 539.00 |
490 Total Fixed Assets (Gross Value) | 66 212.00 | | | 66 212.00 |
492 Total Fixed Assets (Increases) | 3 539.00 | | | 3 539.00 |
494 Total Fixed Assets (Decreases) | 659.00 | | | 659.00 |
