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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 | 9 044.00 | 4 409.00 | 4 635.00 | 9 044.00 |
040 Financial Assets | 4 290.00 | | 4 290.00 | 4 290.00 |
044 Total Fixed Assets | 13 334.00 | 4 409.00 | 8 925.00 | 13 334.00 |
064 Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
068 Receivables – Trade and related accounts | 46 573.00 | | 46 573.00 | 46 573.00 |
072 Receivables – Other | 18 612.00 | | 18 612.00 | 18 612.00 |
080 Sellable securities | 1 515.00 | | 1 515.00 | 1 515.00 |
084 Cash | | | | |
092 Prepaid expenses | 141.00 | | 141.00 | 141.00 |
096 Total Current Assets + Prepaid Expenses | 66 921.00 | | 66 921.00 | 66 921.00 |
110 Total Assets | 80 255.00 | 4 409.00 | 75 846.00 | 80 255.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 28 120.00 | |
136 Profit for the Year | | | -49 285.00 | |
142 Total Equity - Total I | | | -17 865.00 | |
156 Loans and similar debts | | | 29 002.00 | |
164 Advances and down payments received on current orders | | | 9 992.00 | |
166 Suppliers and related accounts | | | 16 370.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 829.00 | | |
172 Other debts | | | 38 346.00 | |
176 Total debts | | | 93 710.00 | |
180 Liabilities Total | | | 75 846.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 233 421.00 | 396 257.00 | | 233 421.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 106.00 | 3.00 | | 106.00 |
232 Total operating income excluding VAT | 236 527.00 | 396 260.00 | | 236 527.00 |
238 Purchases of raw materials and other supplies (including royalties | 98 975.00 | 124 767.00 | | 98 975.00 |
242 Other external expenses | 121 583.00 | 169 893.00 | | 121 583.00 |
243 (including business tax) | 2 193.00 | | | 2 193.00 |
244 Taxes, duties and similar payments | 4 302.00 | 5 276.00 | | 4 302.00 |
250 Staff compensation | 31 365.00 | 54 187.00 | | 31 365.00 |
252 Social security contributions | 13 005.00 | 22 959.00 | | 13 005.00 |
254 Depreciation and amortization | 3 518.00 | 2 771.00 | | 3 518.00 |
262 Other expenses | 12 135.00 | 8.00 | | 12 135.00 |
264 Total operating expenses | 284 883.00 | 379 861.00 | | 284 883.00 |
270 Operating profit | -48 356.00 | 16 399.00 | | -48 356.00 |
290 Exceptional income | | 25.00 | | |
300 Exceptional expenses | 929.00 | 1 100.00 | | 929.00 |
306 Income tax's | | 2 298.00 | | |
310 Profit or loss | -49 285.00 | 13 026.00 | | -49 285.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 527.00 | | | 4 527.00 |
482 INCREASES Financial Assets | 78.00 | | | 78.00 |
490 Total Fixed Assets (Gross Value) | 13 032.00 | | | 13 032.00 |
492 Total Fixed Assets (Increases) | 4 605.00 | | | 4 605.00 |
494 Total Fixed Assets (Decreases) | 4 303.00 | | | 4 303.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
