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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 | 19 010.00 | 3 883.00 | 15 127.00 | 19 010.00 |
044 Total Fixed Assets | 19 010.00 | 3 883.00 | 15 127.00 | 19 010.00 |
050 Raw materials, supplies, in progress | 15 367.00 | | 15 367.00 | 15 367.00 |
068 Receivables – Trade and related accounts | 34 786.00 | | 34 786.00 | 34 786.00 |
072 Receivables – Other | 2 875.00 | | 2 875.00 | 2 875.00 |
084 Cash | 15 413.00 | | 15 413.00 | 15 413.00 |
096 Total Current Assets + Prepaid Expenses | 68 440.00 | | 68 440.00 | 68 440.00 |
110 Total Assets | 87 450.00 | 3 883.00 | 83 567.00 | 87 450.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 33 062.00 | |
136 Profit for the Year | | | -21 274.00 | |
142 Total Equity - Total I | | | 12 889.00 | |
156 Loans and similar debts | | | 12 757.00 | |
164 Advances and down payments received on current orders | | | 400.00 | |
166 Suppliers and related accounts | | | 29 037.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 854.00 | | |
172 Other debts | | | 28 484.00 | |
176 Total debts | | | 70 679.00 | |
180 Liabilities Total | | | 83 567.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 545.00 | |
195 Of which payables due in more than one year | | | 9 725.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 29 067.00 | | | 29 067.00 |
218 Production of services sold - France | 239 598.00 | | | 239 598.00 |
222 Inventory production | 2 350.00 | | | 2 350.00 |
224 Capitalized production | 6 283.00 | | | 6 283.00 |
226 Operating subsidies received | 1 375.00 | | | 1 375.00 |
230 Other income | 1 177.00 | | | 1 177.00 |
232 Total operating income excluding VAT | 250 783.00 | | | 250 783.00 |
238 Purchases of raw materials and other supplies (including royalties | 108 077.00 | | | 108 077.00 |
240 Inventory changes (raw materials and supplies) | -1 631.00 | | | -1 631.00 |
242 Other external expenses | 37 842.00 | | | 37 842.00 |
243 (including business tax) | 582.00 | | | 582.00 |
244 Taxes, duties and similar payments | 671.00 | | | 671.00 |
24B (including equipment leasing) | 4 662.00 | | | 4 662.00 |
250 Staff compensation | 90 374.00 | | | 90 374.00 |
252 Social security contributions | 35 271.00 | | | 35 271.00 |
254 Depreciation and amortization | 1 144.00 | | | 1 144.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 271 753.00 | | | 271 753.00 |
270 Operating profit | -20 970.00 | | | -20 970.00 |
280 Financial income | 5.00 | | | 5.00 |
294 Financial expenses | 199.00 | | | 199.00 |
300 Exceptional expenses | 110.00 | | | 110.00 |
310 Profit or loss | -21 274.00 | | | -21 274.00 |
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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 | 14 544.00 | | | 14 544.00 |
490 Total Fixed Assets (Gross Value) | 4 464.00 | | | 4 464.00 |
492 Total Fixed Assets (Increases) | 14 544.00 | | | 14 544.00 |
