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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 | 8 983.00 | 7 803.00 | 1 179.00 | 8 983.00 |
044 Total Fixed Assets | 8 983.00 | 7 803.00 | 1 179.00 | 8 983.00 |
068 Receivables – Trade and related accounts | 18 760.00 | | 18 760.00 | 18 760.00 |
072 Receivables – Other | 23 696.00 | | 23 696.00 | 23 696.00 |
092 Prepaid expenses | 26.00 | | 26.00 | 26.00 |
096 Total Current Assets + Prepaid Expenses | 42 482.00 | | 42 482.00 | 42 482.00 |
110 Total Assets | 51 466.00 | 7 803.00 | 43 662.00 | 51 466.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 11 816.00 | |
136 Profit for the Year | | | -19 300.00 | |
142 Total Equity - Total I | | | 1 315.00 | |
154 Provisions for risks and charges - Total II | | | 9 000.00 | |
156 Loans and similar debts | | | 4 425.00 | |
164 Advances and down payments received on current orders | | | 4 067.00 | |
166 Suppliers and related accounts | | | 15 186.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35.00 | | |
172 Other debts | | | 9 667.00 | |
176 Total debts | | | 33 346.00 | |
180 Liabilities Total | | | 43 662.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 332.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 191 890.00 | | | 191 890.00 |
218 Production of services sold - France | 217 358.00 | | | 217 358.00 |
226 Operating subsidies received | 12 662.00 | | | 12 662.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 230 034.00 | | | 230 034.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 713.00 | | | 39 713.00 |
242 Other external expenses | 111 439.00 | | | 111 439.00 |
243 (including business tax) | 766.00 | | | 766.00 |
244 Taxes, duties and similar payments | 1 388.00 | | | 1 388.00 |
24B (including equipment leasing) | 5 516.00 | | | 5 516.00 |
250 Staff compensation | 75 004.00 | | | 75 004.00 |
252 Social security contributions | 10 796.00 | | | 10 796.00 |
254 Depreciation and amortization | 971.00 | | | 971.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 239 323.00 | | | 239 323.00 |
270 Operating profit | -9 288.00 | | | -9 288.00 |
290 Exceptional income | 120.00 | | | 120.00 |
294 Financial expenses | 605.00 | | | 605.00 |
300 Exceptional expenses | 9 526.00 | | | 9 526.00 |
310 Profit or loss | -19 300.00 | | | -19 300.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 332.00 | | | 1 332.00 |
490 Total Fixed Assets (Gross Value) | 10 466.00 | | | 10 466.00 |
492 Total Fixed Assets (Increases) | 1 332.00 | | | 1 332.00 |
494 Total Fixed Assets (Decreases) | 2 815.00 | | | 2 815.00 |
