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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 | 2 287.00 | | 2 287.00 | 2 287.00 |
014 Intangible Assets - Other | 897.00 | 636.00 | 261.00 | 897.00 |
028 Tangible Assets | 80 335.00 | 51 569.00 | 28 766.00 | 80 335.00 |
040 Financial Assets | 5.00 | | 5.00 | 5.00 |
044 Total Fixed Assets | 83 523.00 | 52 205.00 | 31 319.00 | 83 523.00 |
050 Raw materials, supplies, in progress | 11 301.00 | | 11 301.00 | 11 301.00 |
064 Advances and down payments on orders | 40.00 | | 40.00 | 40.00 |
068 Receivables – Trade and related accounts | 17 720.00 | | 17 720.00 | 17 720.00 |
072 Receivables – Other | 10 927.00 | | 10 927.00 | 10 927.00 |
084 Cash | 187 961.00 | | 187 961.00 | 187 961.00 |
092 Prepaid expenses | 453.00 | | 453.00 | 453.00 |
096 Total Current Assets + Prepaid Expenses | 228 402.00 | | 228 402.00 | 228 402.00 |
110 Total Assets | 311 925.00 | 52 205.00 | 259 720.00 | 311 925.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 254 357.00 | |
136 Profit for the Year | | | -41 994.00 | |
142 Total Equity - Total I | | | 221 164.00 | |
156 Loans and similar debts | | | 17 456.00 | |
164 Advances and down payments received on current orders | | | 5 628.00 | |
166 Suppliers and related accounts | | | 3 208.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 237.00 | | |
172 Other debts | | | 12 264.00 | |
176 Total debts | | | 38 556.00 | |
180 Liabilities Total | | | 259 720.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 874.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 500.00 | |
195 Of which payables due in more than one year | | | 9 462.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 248.00 | | |
214 Production of goods sold - France | 42 708.00 | 88 972.00 | | 42 708.00 |
218 Production of services sold - France | 62 123.00 | 146 457.00 | | 62 123.00 |
222 Inventory production | 2 251.00 | 1 253.00 | | 2 251.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 640.00 | 1 807.00 | | 640.00 |
232 Total operating income excluding VAT | 107 722.00 | 239 737.00 | | 107 722.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 927.00 | 39 679.00 | | 15 927.00 |
240 Inventory changes (raw materials and supplies) | -2 542.00 | -3 399.00 | | -2 542.00 |
242 Other external expenses | 40 479.00 | 57 243.00 | | 40 479.00 |
243 (including business tax) | 1 031.00 | | | 1 031.00 |
244 Taxes, duties and similar payments | 3 002.00 | 2 564.00 | | 3 002.00 |
250 Staff compensation | 54 646.00 | 74 191.00 | | 54 646.00 |
252 Social security contributions | 28 438.00 | 40 447.00 | | 28 438.00 |
254 Depreciation and amortization | 9 345.00 | 7 048.00 | | 9 345.00 |
262 Other expenses | 665.00 | 2 143.00 | | 665.00 |
264 Total operating expenses | 149 961.00 | 219 915.00 | | 149 961.00 |
270 Operating profit | -42 239.00 | 19 822.00 | | -42 239.00 |
280 Financial income | 2 877.00 | 2 676.00 | | 2 877.00 |
290 Exceptional income | 12 500.00 | 167.00 | | 12 500.00 |
294 Financial expenses | 288.00 | 168.00 | | 288.00 |
300 Exceptional expenses | 14 843.00 | 637.00 | | 14 843.00 |
306 Income tax's | | 2 499.00 | | |
310 Profit or loss | -41 994.00 | 19 361.00 | | -41 994.00 |
