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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 | 253.00 | 253.00 | | 253.00 |
028 Tangible Assets | 96 971.00 | 93 628.00 | 3 343.00 | 96 971.00 |
040 Financial Assets | 635.00 | | 635.00 | 635.00 |
044 Total Fixed Assets | 97 859.00 | 93 881.00 | 3 978.00 | 97 859.00 |
050 Raw materials, supplies, in progress | 46 664.00 | 3 579.00 | 43 086.00 | 46 664.00 |
068 Receivables – Trade and related accounts | 8 474.00 | | 8 474.00 | 8 474.00 |
072 Receivables – Other | 12 877.00 | | 12 877.00 | 12 877.00 |
084 Cash | 319 208.00 | | 319 208.00 | 319 208.00 |
092 Prepaid expenses | 9 479.00 | | 9 479.00 | 9 479.00 |
096 Total Current Assets + Prepaid Expenses | 396 704.00 | 3 579.00 | 393 125.00 | 396 704.00 |
110 Total Assets | 494 563.00 | 97 460.00 | 397 103.00 | 494 563.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 374 553.00 | |
136 Profit for the Year | | | -47 526.00 | |
142 Total Equity - Total I | | | 335 828.00 | |
164 Advances and down payments received on current orders | | | 14 932.00 | |
166 Suppliers and related accounts | | | 24 337.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 953.00 | | |
172 Other debts | | | 22 006.00 | |
176 Total debts | | | 61 275.00 | |
180 Liabilities Total | | | 397 103.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 003.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 157 262.00 | | | 157 262.00 |
218 Production of services sold - France | 282 230.00 | | | 282 230.00 |
230 Other income | 3 373.00 | | | 3 373.00 |
232 Total operating income excluding VAT | 442 865.00 | | | 442 865.00 |
238 Purchases of raw materials and other supplies (including royalties | 187 809.00 | | | 187 809.00 |
240 Inventory changes (raw materials and supplies) | 1 943.00 | | | 1 943.00 |
242 Other external expenses | 85 985.00 | | | 85 985.00 |
243 (including business tax) | 1 095.00 | | | 1 095.00 |
244 Taxes, duties and similar payments | 3 712.00 | | | 3 712.00 |
250 Staff compensation | 169 519.00 | | | 169 519.00 |
252 Social security contributions | 44 098.00 | | | 44 098.00 |
254 Depreciation and amortization | 1 402.00 | | | 1 402.00 |
256 Provisions | 895.00 | | | 895.00 |
262 Other expenses | 2 116.00 | | | 2 116.00 |
264 Total operating expenses | 497 479.00 | | | 497 479.00 |
270 Operating profit | -54 613.00 | | | -54 613.00 |
280 Financial income | 544.00 | | | 544.00 |
306 Income tax's | -6 544.00 | | | -6 544.00 |
310 Profit or loss | -47 526.00 | | | -47 526.00 |
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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 | 1 967.00 | | | 1 967.00 |
482 INCREASES Financial Assets | 36.00 | | | 36.00 |
490 Total Fixed Assets (Gross Value) | 95 856.00 | | | 95 856.00 |
492 Total Fixed Assets (Increases) | 2 003.00 | | | 2 003.00 |
