| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 417.00 | 165.00 | 252.00 | 417.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 477.00 | 165.00 | 312.00 | 477.00 |
050 Raw materials, supplies, in progress | 6 282.00 | | 6 282.00 | 6 282.00 |
060 Merchandise inventory | 20 143.00 | | 20 143.00 | 20 143.00 |
068 Receivables – Trade and related accounts | 7 135.00 | | 7 135.00 | 7 135.00 |
072 Receivables – Other | 9 413.00 | | 9 413.00 | 9 413.00 |
084 Cash | 2 479.00 | | 2 479.00 | 2 479.00 |
092 Prepaid expenses | 1 510.00 | | 1 510.00 | 1 510.00 |
096 Total Current Assets + Prepaid Expenses | 26 819.00 | | 26 819.00 | 26 819.00 |
110 Total Assets | 27 296.00 | 165.00 | 27 131.00 | 27 296.00 |
120 Share or Individual Capital | | | 1 000.00 | |
132 Other Reserves | | | 1 255.00 | |
134 Retained Earnings | | | -801.00 | |
136 Profit for the Year | | | -801.00 | |
142 Total Equity - Total I | | | 1 453.00 | |
156 Loans and similar debts | | | 64.00 | |
164 Advances and down payments received on current orders | | | 14 305.00 | |
166 Suppliers and related accounts | | | 9 289.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19.00 | | |
172 Other debts | | | 16 324.00 | |
176 Total debts | | | 25 677.00 | |
180 Liabilities Total | | | 27 131.00 | |
193 Of which financial assets due in less than one year | | | 60.00 | |
195 Of which payables due in more than one year | | | 40 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 4 374.00 | | | 4 374.00 |
218 Production of services sold - France | 149 769.00 | 75 240.00 | | 149 769.00 |
222 Inventory production | 4 440.00 | 1 260.00 | | 4 440.00 |
226 Operating subsidies received | 915.00 | 5 073.00 | | 915.00 |
230 Other income | 25.00 | | | 25.00 |
232 Total operating income excluding VAT | 155 124.00 | 81 573.00 | | 155 124.00 |
234 Purchases of goods (including customs duties) | | 14.00 | | |
236 Inventory change (goods) | -20 143.00 | | | -20 143.00 |
238 Purchases of raw materials and other supplies (including royalties | 75 697.00 | 34 999.00 | | 75 697.00 |
240 Inventory changes (raw materials and supplies) | -582.00 | | | -582.00 |
242 Other external expenses | 26 617.00 | 22 623.00 | | 26 617.00 |
243 (including business tax) | -710.00 | | | -710.00 |
244 Taxes, duties and similar payments | 1 406.00 | 1 108.00 | | 1 406.00 |
250 Staff compensation | 35 679.00 | 18 017.00 | | 35 679.00 |
252 Social security contributions | 10 536.00 | 3 396.00 | | 10 536.00 |
254 Depreciation and amortization | 84.00 | 81.00 | | 84.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 149 436.00 | 80 238.00 | | 149 436.00 |
270 Operating profit | 5 688.00 | 1 335.00 | | 5 688.00 |
290 Exceptional income | 85.00 | 3.00 | | 85.00 |
294 Financial expenses | 258.00 | 57.00 | | 258.00 |
300 Exceptional expenses | 6 317.00 | 9.00 | | 6 317.00 |
306 Income tax's | | 17.00 | | |
310 Profit or loss | -801.00 | 1 255.00 | | -801.00 |
