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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 | 192 078.00 | 189 827.00 | 2 251.00 | 192 078.00 |
040 Financial Assets | 988.00 | | 988.00 | 988.00 |
044 Total Fixed Assets | 193 066.00 | 189 827.00 | 3 239.00 | 193 066.00 |
050 Raw materials, supplies, in progress | 6 940.00 | | 6 940.00 | 6 940.00 |
068 Receivables – Trade and related accounts | 5 434.00 | | 5 434.00 | 5 434.00 |
072 Receivables – Other | 808.00 | | 808.00 | 808.00 |
084 Cash | 23 114.00 | | 23 114.00 | 23 114.00 |
092 Prepaid expenses | 2 343.00 | | 2 343.00 | 2 343.00 |
096 Total Current Assets + Prepaid Expenses | 38 638.00 | | 38 638.00 | 38 638.00 |
110 Total Assets | 231 704.00 | 189 827.00 | 41 877.00 | 231 704.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -12 962.00 | |
136 Profit for the Year | | | -4 610.00 | |
142 Total Equity - Total I | | | -9 187.00 | |
156 Loans and similar debts | | | 28 245.00 | |
164 Advances and down payments received on current orders | | | 4 726.00 | |
166 Suppliers and related accounts | | | 4 186.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 189.00 | | |
172 Other debts | | | 13 907.00 | |
176 Total debts | | | 51 064.00 | |
180 Liabilities Total | | | 41 877.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 679.00 | |
195 Of which payables due in more than one year | | | 22 939.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 109 935.00 | 168 452.00 | | 109 935.00 |
226 Operating subsidies received | 3 500.00 | | | 3 500.00 |
230 Other income | | 3 593.00 | | |
232 Total operating income excluding VAT | 113 435.00 | 172 044.00 | | 113 435.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 444.00 | 32 199.00 | | 16 444.00 |
240 Inventory changes (raw materials and supplies) | -574.00 | -445.00 | | -574.00 |
242 Other external expenses | 43 696.00 | 52 634.00 | | 43 696.00 |
244 Taxes, duties and similar payments | 1 689.00 | 1 711.00 | | 1 689.00 |
250 Staff compensation | 35 081.00 | 50 095.00 | | 35 081.00 |
252 Social security contributions | 20 194.00 | 27 950.00 | | 20 194.00 |
254 Depreciation and amortization | 1 066.00 | 2 554.00 | | 1 066.00 |
262 Other expenses | 22.00 | 2 475.00 | | 22.00 |
264 Total operating expenses | 117 620.00 | 169 174.00 | | 117 620.00 |
270 Operating profit | -4 185.00 | 2 871.00 | | -4 185.00 |
280 Financial income | 14.00 | 15.00 | | 14.00 |
294 Financial expenses | 440.00 | 643.00 | | 440.00 |
310 Profit or loss | -4 610.00 | 2 243.00 | | -4 610.00 |
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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 | 667.00 | | | 667.00 |
482 INCREASES Financial Assets | 13.00 | | | 13.00 |
490 Total Fixed Assets (Gross Value) | 192 387.00 | | | 192 387.00 |
492 Total Fixed Assets (Increases) | 679.00 | | | 679.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
