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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 | 42 431.00 | 14 778.00 | 27 653.00 | 42 431.00 |
040 Financial Assets | 12 600.00 | | 12 600.00 | 12 600.00 |
044 Total Fixed Assets | 55 031.00 | 14 778.00 | 40 253.00 | 55 031.00 |
050 Raw materials, supplies, in progress | 13 500.00 | | 13 500.00 | 13 500.00 |
068 Receivables – Trade and related accounts | 80 269.00 | 4 600.00 | 75 669.00 | 80 269.00 |
072 Receivables – Other | 7 771.00 | | 7 771.00 | 7 771.00 |
084 Cash | 189 578.00 | | 189 578.00 | 189 578.00 |
092 Prepaid expenses | 16 970.00 | | 16 970.00 | 16 970.00 |
096 Total Current Assets + Prepaid Expenses | 308 087.00 | 4 600.00 | 303 487.00 | 308 087.00 |
110 Total Assets | 363 118.00 | 19 378.00 | 343 740.00 | 363 118.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
130 Regulated Reserves | | | 1.00 | |
134 Retained Earnings | | | 146 024.00 | |
136 Profit for the Year | | | -23 291.00 | |
142 Total Equity - Total I | | | 124 933.00 | |
156 Loans and similar debts | | | 100 000.00 | |
164 Advances and down payments received on current orders | | | 25 500.00 | |
166 Suppliers and related accounts | | | 8 714.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -16 079.00 | | |
172 Other debts | | | 84 594.00 | |
176 Total debts | | | 218 807.00 | |
180 Liabilities Total | | | 343 740.00 | |
195 Of which payables due in more than one year | | | 100 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 2 730.00 | | |
214 Production of goods sold - France | 292 536.00 | 773 776.00 | | 292 536.00 |
215 Production of goods sold - Export | 27 340.00 | | | 27 340.00 |
217 Production of services sold - Export | 30 615.00 | | | 30 615.00 |
218 Production of services sold - France | 109 683.00 | 81 646.00 | | 109 683.00 |
226 Operating subsidies received | 9 245.00 | 2 322.00 | | 9 245.00 |
230 Other income | 3 366.00 | 9 097.00 | | 3 366.00 |
232 Total operating income excluding VAT | 414 830.00 | 869 571.00 | | 414 830.00 |
238 Purchases of raw materials and other supplies (including royalties | 128 685.00 | 204 135.00 | | 128 685.00 |
240 Inventory changes (raw materials and supplies) | 3 190.00 | -7 513.00 | | 3 190.00 |
242 Other external expenses | 129 841.00 | 276 297.00 | | 129 841.00 |
244 Taxes, duties and similar payments | 8 989.00 | 7 488.00 | | 8 989.00 |
250 Staff compensation | 119 921.00 | 230 728.00 | | 119 921.00 |
252 Social security contributions | 32 259.00 | 62 120.00 | | 32 259.00 |
254 Depreciation and amortization | 9 486.00 | 9 787.00 | | 9 486.00 |
256 Provisions | 4 600.00 | | | 4 600.00 |
262 Other expenses | 2 745.00 | 3 000.00 | | 2 745.00 |
264 Total operating expenses | 439 717.00 | 786 044.00 | | 439 717.00 |
270 Operating profit | -24 887.00 | 83 527.00 | | -24 887.00 |
290 Exceptional income | 6 419.00 | | | 6 419.00 |
300 Exceptional expenses | 9 309.00 | 15 377.00 | | 9 309.00 |
306 Income tax's | -4 486.00 | 15 504.00 | | -4 486.00 |
310 Profit or loss | -23 291.00 | 52 646.00 | | -23 291.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 67 945.00 | | | 67 945.00 |
494 Total Fixed Assets (Decreases) | 12 914.00 | | | 12 914.00 |
