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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 | 33 232.00 | 19 500.00 | 13 732.00 | 33 232.00 |
040 Financial Assets | 1 272.00 | | 1 272.00 | 1 272.00 |
044 Total Fixed Assets | 34 504.00 | 19 500.00 | 15 004.00 | 34 504.00 |
050 Raw materials, supplies, in progress | 12 057.00 | | 12 057.00 | 12 057.00 |
068 Receivables – Trade and related accounts | 9 125.00 | | 9 125.00 | 9 125.00 |
072 Receivables – Other | 2 399.00 | | 2 399.00 | 2 399.00 |
084 Cash | 4 113.00 | | 4 113.00 | 4 113.00 |
096 Total Current Assets + Prepaid Expenses | 27 694.00 | | 27 694.00 | 27 694.00 |
110 Total Assets | 62 198.00 | 19 500.00 | 42 698.00 | 62 198.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 18 345.00 | |
134 Retained Earnings | | | 16 845.00 | |
136 Profit for the Year | | | -23 104.00 | |
142 Total Equity - Total I | | | 13 186.00 | |
156 Loans and similar debts | | | 8 100.00 | |
164 Advances and down payments received on current orders | | | 2 026.00 | |
166 Suppliers and related accounts | | | 8 276.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26.00 | | |
172 Other debts | | | 11 110.00 | |
176 Total debts | | | 29 512.00 | |
180 Liabilities Total | | | 42 698.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 863.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 17 573.00 | | | 17 573.00 |
218 Production of services sold - France | 150 822.00 | 202 542.00 | | 150 822.00 |
222 Inventory production | -5 916.00 | -183.00 | | -5 916.00 |
230 Other income | 1 122.00 | 8 511.00 | | 1 122.00 |
232 Total operating income excluding VAT | 146 027.00 | 210 870.00 | | 146 027.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 550.00 | 87 812.00 | | 60 550.00 |
240 Inventory changes (raw materials and supplies) | -17.00 | -397.00 | | -17.00 |
242 Other external expenses | 29 344.00 | 44 850.00 | | 29 344.00 |
243 (including business tax) | 597.00 | | | 597.00 |
244 Taxes, duties and similar payments | 833.00 | 1 558.00 | | 833.00 |
250 Staff compensation | 47 929.00 | 49 445.00 | | 47 929.00 |
252 Social security contributions | 22 350.00 | 20 960.00 | | 22 350.00 |
254 Depreciation and amortization | 6 962.00 | 6 077.00 | | 6 962.00 |
262 Other expenses | 625.00 | 1.00 | | 625.00 |
264 Total operating expenses | 168 576.00 | 210 305.00 | | 168 576.00 |
270 Operating profit | -22 549.00 | 565.00 | | -22 549.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 187.00 | | | 187.00 |
294 Financial expenses | 744.00 | 748.00 | | 744.00 |
300 Exceptional expenses | | 17.00 | | |
306 Income tax's | | -1 225.00 | | |
310 Profit or loss | -23 104.00 | 1 026.00 | | -23 104.00 |
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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 | 770.00 | | | 770.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 293.00 | | | 1 293.00 |
482 INCREASES Financial Assets | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 31 641.00 | | | 31 641.00 |
492 Total Fixed Assets (Increases) | 2 863.00 | | | 2 863.00 |
