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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 | 60 300.00 | 29 966.00 | 30 334.00 | 60 300.00 |
040 Financial Assets | 190.00 | | 190.00 | 190.00 |
044 Total Fixed Assets | 60 490.00 | 29 966.00 | 30 524.00 | 60 490.00 |
050 Raw materials, supplies, in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
068 Receivables – Trade and related accounts | 2 114.00 | | 2 114.00 | 2 114.00 |
080 Sellable securities | 146 897.00 | | 146 897.00 | 146 897.00 |
084 Cash | 19 795.00 | | 19 795.00 | 19 795.00 |
096 Total Current Assets + Prepaid Expenses | 183 806.00 | | 183 806.00 | 183 806.00 |
110 Total Assets | 244 296.00 | 29 966.00 | 214 330.00 | 244 296.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 68 677.00 | |
136 Profit for the Year | | | 1 965.00 | |
142 Total Equity - Total I | | | 71 642.00 | |
156 Loans and similar debts | | | 11 536.00 | |
164 Advances and down payments received on current orders | | | 55 000.00 | |
166 Suppliers and related accounts | | | 15 285.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 444.00 | | |
172 Other debts | | | 60 867.00 | |
176 Total debts | | | 142 688.00 | |
180 Liabilities Total | | | 214 330.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 326 290.00 | 369 394.00 | | 326 290.00 |
222 Inventory production | 15 000.00 | -5 000.00 | | 15 000.00 |
232 Total operating income excluding VAT | 341 290.00 | 364 394.00 | | 341 290.00 |
234 Purchases of goods (including customs duties) | | 3 550.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 98 129.00 | 91 887.00 | | 98 129.00 |
240 Inventory changes (raw materials and supplies) | | 12 500.00 | | |
242 Other external expenses | 196 563.00 | 195 647.00 | | 196 563.00 |
243 (including business tax) | 487.00 | | | 487.00 |
244 Taxes, duties and similar payments | 1 231.00 | 977.00 | | 1 231.00 |
250 Staff compensation | 33 671.00 | 15 407.00 | | 33 671.00 |
252 Social security contributions | 4 742.00 | 2 604.00 | | 4 742.00 |
254 Depreciation and amortization | 17 013.00 | 12 318.00 | | 17 013.00 |
262 Other expenses | 3.00 | 4.00 | | 3.00 |
264 Total operating expenses | 351 352.00 | 334 894.00 | | 351 352.00 |
270 Operating profit | -10 062.00 | 29 500.00 | | -10 062.00 |
280 Financial income | 32.00 | | | 32.00 |
290 Exceptional income | 15 000.00 | | | 15 000.00 |
294 Financial expenses | 353.00 | 109.00 | | 353.00 |
300 Exceptional expenses | 2 306.00 | | | 2 306.00 |
306 Income tax's | 346.00 | 4 409.00 | | 346.00 |
310 Profit or loss | 1 965.00 | 24 983.00 | | 1 965.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 869.00 | | | 1 869.00 |
490 Total Fixed Assets (Gross Value) | 64 943.00 | | | 64 943.00 |
492 Total Fixed Assets (Increases) | 1 869.00 | | | 1 869.00 |
494 Total Fixed Assets (Decreases) | 6 512.00 | | | 6 512.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
