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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 | 34 741.00 | 24 609.00 | 10 131.00 | 34 741.00 |
040 Financial Assets | 43 722.00 | | 43 722.00 | 43 722.00 |
044 Total Fixed Assets | 78 463.00 | 24 609.00 | 53 853.00 | 78 463.00 |
050 Raw materials, supplies, in progress | 79 000.00 | | 79 000.00 | 79 000.00 |
064 Advances and down payments on orders | 25 000.00 | | 25 000.00 | 25 000.00 |
068 Receivables – Trade and related accounts | 359 815.00 | | 359 815.00 | 359 815.00 |
072 Receivables – Other | 44 688.00 | | 44 688.00 | 44 688.00 |
084 Cash | 9 282.00 | | 9 282.00 | 9 282.00 |
092 Prepaid expenses | 8 628.00 | | 8 628.00 | 8 628.00 |
096 Total Current Assets + Prepaid Expenses | 526 413.00 | | 526 413.00 | 526 413.00 |
110 Total Assets | 604 876.00 | 24 609.00 | 580 267.00 | 604 876.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 566 999.00 | |
136 Profit for the Year | | | -35 357.00 | |
142 Total Equity - Total I | | | 548 142.00 | |
156 Loans and similar debts | | | 3 548.00 | |
166 Suppliers and related accounts | | | 16 857.00 | |
172 Other debts | | | 11 720.00 | |
176 Total debts | | | 32 125.00 | |
180 Liabilities Total | | | 580 267.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 500.00 | |
193 Of which financial assets due in less than one year | | | 33 722.00 | |
199 Of which current accounts of debit partners | | | 1 061.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 421 315.00 | 439 262.00 | | 421 315.00 |
226 Operating subsidies received | | 12 424.00 | | |
230 Other income | 18.00 | 7.00 | | 18.00 |
232 Total operating income excluding VAT | 421 333.00 | 451 693.00 | | 421 333.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 502.00 | 72 900.00 | | 33 502.00 |
240 Inventory changes (raw materials and supplies) | | -51 000.00 | | |
242 Other external expenses | 52 505.00 | 52 316.00 | | 52 505.00 |
244 Taxes, duties and similar payments | 1 113.00 | 2 603.00 | | 1 113.00 |
24B (including equipment leasing) | 29 030.00 | | | 29 030.00 |
250 Staff compensation | 339 281.00 | 239 005.00 | | 339 281.00 |
252 Social security contributions | 16 774.00 | 15 698.00 | | 16 774.00 |
254 Depreciation and amortization | 13 446.00 | | | 13 446.00 |
262 Other expenses | 70.00 | 1.00 | | 70.00 |
264 Total operating expenses | 456 690.00 | 331 523.00 | | 456 690.00 |
270 Operating profit | -35 357.00 | 120 171.00 | | -35 357.00 |
306 Income tax's | | 25 907.00 | | |
310 Profit or loss | -35 357.00 | 94 264.00 | | -35 357.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 17 500.00 | | | 17 500.00 |
490 Total Fixed Assets (Gross Value) | 60 963.00 | | | 60 963.00 |
492 Total Fixed Assets (Increases) | 17 500.00 | | | 17 500.00 |
