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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
028 Tangible Assets | 65 602.00 | 17 056.00 | 48 546.00 | 65 602.00 |
040 Financial Assets | 40.00 | | 40.00 | 40.00 |
044 Total Fixed Assets | 66 642.00 | 17 056.00 | 49 586.00 | 66 642.00 |
050 Raw materials, supplies, in progress | 1 150.00 | | 1 150.00 | 1 150.00 |
064 Advances and down payments on orders | 58.00 | | 58.00 | 58.00 |
068 Receivables – Trade and related accounts | 36 588.00 | | 36 588.00 | 36 588.00 |
072 Receivables – Other | 15 722.00 | | 15 722.00 | 15 722.00 |
084 Cash | 12 221.00 | | 12 221.00 | 12 221.00 |
096 Total Current Assets + Prepaid Expenses | 65 740.00 | | 65 740.00 | 65 740.00 |
110 Total Assets | 132 382.00 | 17 056.00 | 115 326.00 | 132 382.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 427.00 | |
136 Profit for the Year | | | -462.00 | |
142 Total Equity - Total I | | | 1 065.00 | |
156 Loans and similar debts | | | 33 800.00 | |
164 Advances and down payments received on current orders | | | 41 638.00 | |
166 Suppliers and related accounts | | | 20 804.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 770.00 | | |
172 Other debts | | | 18 019.00 | |
176 Total debts | | | 114 260.00 | |
180 Liabilities Total | | | 115 326.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 140.00 | |
195 Of which payables due in more than one year | | | 27 281.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 177 349.00 | 95 048.00 | | 177 349.00 |
226 Operating subsidies received | | 2 011.00 | | |
230 Other income | 2 955.00 | 446.00 | | 2 955.00 |
232 Total operating income excluding VAT | 180 304.00 | 97 505.00 | | 180 304.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 352.00 | 21 149.00 | | 65 352.00 |
240 Inventory changes (raw materials and supplies) | 1 046.00 | 159.00 | | 1 046.00 |
242 Other external expenses | 57 125.00 | 32 400.00 | | 57 125.00 |
243 (including business tax) | -18 301.00 | | | -18 301.00 |
244 Taxes, duties and similar payments | 1 828.00 | 607.00 | | 1 828.00 |
250 Staff compensation | 48 186.00 | 34 583.00 | | 48 186.00 |
252 Social security contributions | 1 256.00 | 1 728.00 | | 1 256.00 |
254 Depreciation and amortization | 6 381.00 | 6 205.00 | | 6 381.00 |
262 Other expenses | 2.00 | 2.00 | | 2.00 |
264 Total operating expenses | 181 177.00 | 96 833.00 | | 181 177.00 |
270 Operating profit | -873.00 | 672.00 | | -873.00 |
280 Financial income | 9.00 | | | 9.00 |
290 Exceptional income | 1 000.00 | 1 667.00 | | 1 000.00 |
294 Financial expenses | 36.00 | 4.00 | | 36.00 |
300 Exceptional expenses | 562.00 | 2 112.00 | | 562.00 |
310 Profit or loss | -462.00 | 222.00 | | -462.00 |
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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 | 38 100.00 | | | 38 100.00 |
482 INCREASES Financial Assets | 40.00 | | | 40.00 |
490 Total Fixed Assets (Gross Value) | 29 352.00 | | | 29 352.00 |
492 Total Fixed Assets (Increases) | 38 140.00 | | | 38 140.00 |
494 Total Fixed Assets (Decreases) | 850.00 | | | 850.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 342.00 | | | 342.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -342.00 | | | -342.00 |
