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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 | 312 735.00 | 39 317.00 | 273 417.00 | 312 735.00 |
040 Financial Assets | 18 269.00 | | 18 269.00 | 18 269.00 |
044 Total Fixed Assets | 331 004.00 | 39 317.00 | 291 687.00 | 331 004.00 |
050 Raw materials, supplies, in progress | 31 222.00 | | 31 222.00 | 31 222.00 |
068 Receivables – Trade and related accounts | 8 500.00 | | 8 500.00 | 8 500.00 |
072 Receivables – Other | 40 769.00 | | 40 769.00 | 40 769.00 |
084 Cash | 63 451.00 | | 63 451.00 | 63 451.00 |
092 Prepaid expenses | 5 804.00 | | 5 804.00 | 5 804.00 |
096 Total Current Assets + Prepaid Expenses | 149 745.00 | | 149 745.00 | 149 745.00 |
110 Total Assets | 480 749.00 | 39 317.00 | 441 432.00 | 480 749.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 789.00 | |
136 Profit for the Year | | | -310 614.00 | |
142 Total Equity - Total I | | | -268 825.00 | |
156 Loans and similar debts | | | 360 076.00 | |
166 Suppliers and related accounts | | | 68 170.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 87 225.00 | | |
172 Other debts | | | 282 010.00 | |
176 Total debts | | | 710 257.00 | |
180 Liabilities Total | | | 441 432.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 178 672.00 | | | 178 672.00 |
218 Production of services sold - France | 364 273.00 | 470 099.00 | | 364 273.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 6.00 | 144.00 | | 6.00 |
232 Total operating income excluding VAT | 370 279.00 | 470 243.00 | | 370 279.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 089.00 | 96 289.00 | | 62 089.00 |
240 Inventory changes (raw materials and supplies) | 22 617.00 | -53 838.00 | | 22 617.00 |
242 Other external expenses | 147 398.00 | 181 671.00 | | 147 398.00 |
243 (including business tax) | 2 291.00 | | | 2 291.00 |
244 Taxes, duties and similar payments | 11 264.00 | -39.00 | | 11 264.00 |
250 Staff compensation | 272 566.00 | 158 767.00 | | 272 566.00 |
252 Social security contributions | 128 785.00 | 64 384.00 | | 128 785.00 |
254 Depreciation and amortization | 25 217.00 | 14 100.00 | | 25 217.00 |
262 Other expenses | 529.00 | 2.00 | | 529.00 |
264 Total operating expenses | 670 465.00 | 461 336.00 | | 670 465.00 |
270 Operating profit | -300 186.00 | 8 907.00 | | -300 186.00 |
280 Financial income | | 2.00 | | |
294 Financial expenses | 9 132.00 | 6 286.00 | | 9 132.00 |
300 Exceptional expenses | 1 296.00 | 441.00 | | 1 296.00 |
306 Income tax's | | 393.00 | | |
310 Profit or loss | -310 614.00 | 1 789.00 | | -310 614.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 331 004.00 | | | 331 004.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 281.00 | | | 23 281.00 |
378 Amount of deductible VAT on goods and services | 28 618.00 | | | 28 618.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 12.00 | | | 12.00 |
