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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 | 580.00 | 193.00 | 387.00 | 580.00 |
028 Tangible Assets | 18 012.00 | 8 275.00 | 9 737.00 | 18 012.00 |
040 Financial Assets | 449.00 | | 449.00 | 449.00 |
044 Total Fixed Assets | 19 041.00 | 8 468.00 | 10 572.00 | 19 041.00 |
050 Raw materials, supplies, in progress | 6 190.00 | | 6 190.00 | 6 190.00 |
068 Receivables – Trade and related accounts | 3 581.00 | | 3 581.00 | 3 581.00 |
072 Receivables – Other | 4 130.00 | | 4 130.00 | 4 130.00 |
084 Cash | | | | |
092 Prepaid expenses | 676.00 | | 676.00 | 676.00 |
096 Total Current Assets + Prepaid Expenses | 14 577.00 | | 14 577.00 | 14 577.00 |
110 Total Assets | 33 618.00 | 8 468.00 | 25 149.00 | 33 618.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 14 994.00 | |
136 Profit for the Year | | | -16 780.00 | |
142 Total Equity - Total I | | | 3 714.00 | |
156 Loans and similar debts | | | 9 642.00 | |
164 Advances and down payments received on current orders | | | 500.00 | |
166 Suppliers and related accounts | | | 5 615.00 | |
172 Other debts | | | 5 679.00 | |
176 Total debts | | | 21 436.00 | |
180 Liabilities Total | | | 25 149.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 766.00 | |
195 Of which payables due in more than one year | | | 3 689.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 38 226.00 | | | 38 226.00 |
218 Production of services sold - France | 38 226.00 | 83 364.00 | | 38 226.00 |
222 Inventory production | 4 000.00 | | | 4 000.00 |
230 Other income | 3 766.00 | 1 910.00 | | 3 766.00 |
232 Total operating income excluding VAT | 45 992.00 | 85 274.00 | | 45 992.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 815.00 | 12 850.00 | | 9 815.00 |
240 Inventory changes (raw materials and supplies) | -702.00 | 455.00 | | -702.00 |
242 Other external expenses | 23 127.00 | 24 884.00 | | 23 127.00 |
244 Taxes, duties and similar payments | 2 384.00 | 2 572.00 | | 2 384.00 |
250 Staff compensation | 17 687.00 | 24 795.00 | | 17 687.00 |
252 Social security contributions | 6 624.00 | 5 544.00 | | 6 624.00 |
254 Depreciation and amortization | 3 752.00 | 3 307.00 | | 3 752.00 |
262 Other expenses | 7.00 | 3.00 | | 7.00 |
264 Total operating expenses | 62 693.00 | 74 410.00 | | 62 693.00 |
270 Operating profit | -16 702.00 | 10 864.00 | | -16 702.00 |
290 Exceptional income | | 22 353.00 | | |
294 Financial expenses | 78.00 | 111.00 | | 78.00 |
300 Exceptional expenses | | 21 338.00 | | |
306 Income tax's | | 95.00 | | |
310 Profit or loss | -16 780.00 | 11 673.00 | | -16 780.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 580.00 | | | 580.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 637.00 | | | 1 637.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 549.00 | | | 549.00 |
490 Total Fixed Assets (Gross Value) | 16 275.00 | | | 16 275.00 |
492 Total Fixed Assets (Increases) | 2 766.00 | | | 2 766.00 |
