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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 62 417.00 | 33 439.00 | 28 978.00 | 62 417.00 |
040 Financial Assets | 2 015.00 | | 2 015.00 | 2 015.00 |
044 Total Fixed Assets | 64 432.00 | 33 439.00 | 30 993.00 | 64 432.00 |
050 Raw materials, supplies, in progress | 823.00 | | 823.00 | 823.00 |
068 Receivables – Trade and related accounts | 67 710.00 | 1 464.00 | 66 246.00 | 67 710.00 |
072 Receivables – Other | 27 030.00 | | 27 030.00 | 27 030.00 |
084 Cash | 16 133.00 | | 16 133.00 | 16 133.00 |
092 Prepaid expenses | 1 828.00 | | 1 828.00 | 1 828.00 |
096 Total Current Assets + Prepaid Expenses | 113 524.00 | 1 464.00 | 112 060.00 | 113 524.00 |
110 Total Assets | 177 956.00 | 34 903.00 | 143 053.00 | 177 956.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 778.00 | |
136 Profit for the Year | | | -1 561.00 | |
142 Total Equity - Total I | | | 4 717.00 | |
156 Loans and similar debts | | | 34 734.00 | |
164 Advances and down payments received on current orders | | | 461.00 | |
166 Suppliers and related accounts | | | 7 151.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 854.00 | | |
172 Other debts | | | 95 990.00 | |
176 Total debts | | | 138 336.00 | |
180 Liabilities Total | | | 143 053.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 230.00 | |
195 Of which payables due in more than one year | | | 9 770.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 210.00 | | | 210.00 |
215 Production of goods sold - Export | 214.00 | | | 214.00 |
217 Production of services sold - Export | 218.00 | | | 218.00 |
218 Production of services sold - France | 426 168.00 | | | 426 168.00 |
226 Operating subsidies received | 2 794.00 | | | 2 794.00 |
230 Other income | 320.00 | | | 320.00 |
232 Total operating income excluding VAT | 429 282.00 | | | 429 282.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 985.00 | | | 6 985.00 |
240 Inventory changes (raw materials and supplies) | -337.00 | | | -337.00 |
242 Other external expenses | 70 582.00 | | | 70 582.00 |
243 (including business tax) | 1 071.00 | | | 1 071.00 |
244 Taxes, duties and similar payments | 4 785.00 | | | 4 785.00 |
24A (including real estate leasing) | 11 242.00 | | | 11 242.00 |
250 Staff compensation | 303 582.00 | | | 303 582.00 |
252 Social security contributions | 42 919.00 | | | 42 919.00 |
254 Depreciation and amortization | 7 009.00 | | | 7 009.00 |
256 Provisions | 54.00 | | | 54.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 435 584.00 | | | 435 584.00 |
270 Operating profit | -6 302.00 | | | -6 302.00 |
280 Financial income | 36.00 | | | 36.00 |
290 Exceptional income | 5 103.00 | | | 5 103.00 |
294 Financial expenses | 278.00 | | | 278.00 |
300 Exceptional expenses | 120.00 | | | 120.00 |
310 Profit or loss | -1 561.00 | | | -1 561.00 |
