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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 | 46 498.00 | 19 388.00 | 27 110.00 | 46 498.00 |
040 Financial Assets | 780.00 | | 780.00 | 780.00 |
044 Total Fixed Assets | 48 528.00 | 20 638.00 | 27 890.00 | 48 528.00 |
050 Raw materials, supplies, in progress | 9 413.00 | | 9 413.00 | 9 413.00 |
064 Advances and down payments on orders | 388.00 | | 388.00 | 388.00 |
068 Receivables – Trade and related accounts | 20 087.00 | | 20 087.00 | 20 087.00 |
072 Receivables – Other | 8 004.00 | | 8 004.00 | 8 004.00 |
084 Cash | 57 094.00 | | 57 094.00 | 57 094.00 |
092 Prepaid expenses | 421.00 | | 421.00 | 421.00 |
096 Total Current Assets + Prepaid Expenses | 95 408.00 | | 95 408.00 | 95 408.00 |
110 Total Assets | 143 936.00 | 20 638.00 | 123 298.00 | 143 936.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 29 777.00 | |
136 Profit for the Year | | | -12 013.00 | |
142 Total Equity - Total I | | | 28 765.00 | |
156 Loans and similar debts | | | 15 287.00 | |
164 Advances and down payments received on current orders | | | 28 838.00 | |
166 Suppliers and related accounts | | | 35 713.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 987.00 | | |
172 Other debts | | | 14 695.00 | |
176 Total debts | | | 94 533.00 | |
180 Liabilities Total | | | 123 298.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 928.00 | |
195 Of which payables due in more than one year | | | 10 580.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 77.00 | | |
214 Production of goods sold - France | 1 560.00 | | | 1 560.00 |
218 Production of services sold - France | 294 955.00 | 398 617.00 | | 294 955.00 |
226 Operating subsidies received | 2 172.00 | | | 2 172.00 |
230 Other income | 2 575.00 | 10.00 | | 2 575.00 |
232 Total operating income excluding VAT | 301 263.00 | 398 704.00 | | 301 263.00 |
238 Purchases of raw materials and other supplies (including royalties | 162 361.00 | 248 417.00 | | 162 361.00 |
240 Inventory changes (raw materials and supplies) | -4 239.00 | -760.00 | | -4 239.00 |
242 Other external expenses | 57 899.00 | 80 129.00 | | 57 899.00 |
243 (including business tax) | 1 689.00 | | | 1 689.00 |
244 Taxes, duties and similar payments | 2 033.00 | 1 966.00 | | 2 033.00 |
24B (including equipment leasing) | 3 760.00 | | | 3 760.00 |
250 Staff compensation | 74 802.00 | 67 327.00 | | 74 802.00 |
252 Social security contributions | 9 961.00 | 6 481.00 | | 9 961.00 |
254 Depreciation and amortization | 8 976.00 | 8 834.00 | | 8 976.00 |
256 Provisions | | 462.00 | | |
262 Other expenses | 1 037.00 | 1.00 | | 1 037.00 |
264 Total operating expenses | 312 830.00 | 412 857.00 | | 312 830.00 |
270 Operating profit | -11 567.00 | -14 153.00 | | -11 567.00 |
290 Exceptional income | | 11 667.00 | | |
294 Financial expenses | 445.00 | 446.00 | | 445.00 |
300 Exceptional expenses | | 8 136.00 | | |
306 Income tax's | | -528.00 | | |
310 Profit or loss | -12 013.00 | -10 540.00 | | -12 013.00 |
