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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
014 Intangible Assets - Other | 2 613.00 | 2 613.00 | | 2 613.00 |
028 Tangible Assets | 92 830.00 | 88 651.00 | 4 180.00 | 92 830.00 |
040 Financial Assets | 22.00 | | 22.00 | 22.00 |
044 Total Fixed Assets | 96 965.00 | 91 264.00 | 5 702.00 | 96 965.00 |
050 Raw materials, supplies, in progress | 70 770.00 | | 70 770.00 | 70 770.00 |
068 Receivables – Trade and related accounts | 48 506.00 | | 48 506.00 | 48 506.00 |
072 Receivables – Other | 1 388.00 | | 1 388.00 | 1 388.00 |
084 Cash | 7 634.00 | | 7 634.00 | 7 634.00 |
092 Prepaid expenses | 1 094.00 | | 1 094.00 | 1 094.00 |
096 Total Current Assets + Prepaid Expenses | 129 391.00 | | 129 391.00 | 129 391.00 |
110 Total Assets | 226 357.00 | 91 264.00 | 135 093.00 | 226 357.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 41 428.00 | |
136 Profit for the Year | | | 886.00 | |
142 Total Equity - Total I | | | 50 784.00 | |
156 Loans and similar debts | | | 9 450.00 | |
164 Advances and down payments received on current orders | | | 7 200.00 | |
166 Suppliers and related accounts | | | 7 590.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 114.00 | | |
172 Other debts | | | 60 069.00 | |
176 Total debts | | | 84 309.00 | |
180 Liabilities Total | | | 135 093.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 382 998.00 | | | 382 998.00 |
222 Inventory production | 5 768.00 | | | 5 768.00 |
230 Other income | 5 062.00 | | | 5 062.00 |
232 Total operating income excluding VAT | 393 828.00 | | | 393 828.00 |
234 Purchases of goods (including customs duties) | 45.00 | | | 45.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 395.00 | | | 83 395.00 |
240 Inventory changes (raw materials and supplies) | 2 917.00 | | | 2 917.00 |
242 Other external expenses | 50 092.00 | | | 50 092.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 5 365.00 | | | 5 365.00 |
250 Staff compensation | 161 165.00 | | | 161 165.00 |
252 Social security contributions | 80 792.00 | | | 80 792.00 |
254 Depreciation and amortization | 3 877.00 | | | 3 877.00 |
262 Other expenses | 4 687.00 | | | 4 687.00 |
264 Total operating expenses | 392 334.00 | | | 392 334.00 |
270 Operating profit | 1 493.00 | | | 1 493.00 |
280 Financial income | 19.00 | | | 19.00 |
294 Financial expenses | 100.00 | | | 100.00 |
300 Exceptional expenses | 527.00 | | | 527.00 |
310 Profit or loss | 886.00 | | | 886.00 |
