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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
028 Tangible Assets | 54 323.00 | 31 707.00 | 22 616.00 | 54 323.00 |
040 Financial Assets | 550.00 | | 550.00 | 550.00 |
044 Total Fixed Assets | 56 163.00 | 32 998.00 | 23 166.00 | 56 163.00 |
050 Raw materials, supplies, in progress | 1 680.00 | | 1 680.00 | 1 680.00 |
068 Receivables – Trade and related accounts | 8 680.00 | | 8 680.00 | 8 680.00 |
072 Receivables – Other | 1 161.00 | | 1 161.00 | 1 161.00 |
084 Cash | 294.00 | | 294.00 | 294.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 11 815.00 | | 11 815.00 | 11 815.00 |
110 Total Assets | 67 978.00 | 32 998.00 | 34 981.00 | 67 978.00 |
120 Share or Individual Capital | | | 10 500.00 | |
126 Legal Reserve | | | 1 672.00 | |
132 Other Reserves | | | 12 359.00 | |
134 Retained Earnings | | | -12 107.00 | |
136 Profit for the Year | | | -8 808.00 | |
142 Total Equity - Total I | | | 3 615.00 | |
156 Loans and similar debts | | | 17 547.00 | |
164 Advances and down payments received on current orders | | | 1 009.00 | |
166 Suppliers and related accounts | | | 11 493.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39.00 | | |
172 Other debts | | | 1 317.00 | |
176 Total debts | | | 31 366.00 | |
180 Liabilities Total | | | 34 981.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 409.00 | |
195 Of which payables due in more than one year | | | 13 504.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 302.00 | 12 337.00 | | 13 302.00 |
217 Production of services sold - Export | 67 224.00 | | | 67 224.00 |
218 Production of services sold - France | 68 133.00 | 96 480.00 | | 68 133.00 |
222 Inventory production | -2 500.00 | -1 364.00 | | -2 500.00 |
232 Total operating income excluding VAT | 78 936.00 | 107 453.00 | | 78 936.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 184.00 | 23 383.00 | | 19 184.00 |
240 Inventory changes (raw materials and supplies) | 2 084.00 | -85.00 | | 2 084.00 |
242 Other external expenses | 24 230.00 | 27 962.00 | | 24 230.00 |
243 (including business tax) | 860.00 | | | 860.00 |
244 Taxes, duties and similar payments | 1 234.00 | 963.00 | | 1 234.00 |
24B (including equipment leasing) | 2 310.00 | | | 2 310.00 |
250 Staff compensation | 36 067.00 | 49 098.00 | | 36 067.00 |
252 Social security contributions | 951.00 | 990.00 | | 951.00 |
254 Depreciation and amortization | 3 343.00 | 1 092.00 | | 3 343.00 |
262 Other expenses | 12.00 | 60.00 | | 12.00 |
264 Total operating expenses | 87 104.00 | 103 464.00 | | 87 104.00 |
270 Operating profit | -8 169.00 | 3 989.00 | | -8 169.00 |
290 Exceptional income | 2.00 | 51.00 | | 2.00 |
294 Financial expenses | 618.00 | 683.00 | | 618.00 |
300 Exceptional expenses | 23.00 | 2.00 | | 23.00 |
306 Income tax's | | -162.00 | | |
310 Profit or loss | -8 808.00 | 3 516.00 | | -8 808.00 |
