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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 | 19 768.00 | 5 752.00 | 14 015.00 | 19 768.00 |
044 Total Fixed Assets | 19 768.00 | 5 752.00 | 14 015.00 | 19 768.00 |
050 Raw materials, supplies, in progress | 8 553.00 | | 8 553.00 | 8 553.00 |
068 Receivables – Trade and related accounts | 35 816.00 | | 35 816.00 | 35 816.00 |
072 Receivables – Other | 955.00 | | 955.00 | 955.00 |
084 Cash | 4 335.00 | | 4 335.00 | 4 335.00 |
096 Total Current Assets + Prepaid Expenses | 49 659.00 | | 49 659.00 | 49 659.00 |
110 Total Assets | 69 427.00 | 5 752.00 | 63 674.00 | 69 427.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 11 789.00 | |
136 Profit for the Year | | | -27 884.00 | |
142 Total Equity - Total I | | | -14 995.00 | |
156 Loans and similar debts | | | 35 967.00 | |
164 Advances and down payments received on current orders | | | 400.00 | |
166 Suppliers and related accounts | | | 14 550.00 | |
172 Other debts | | | 27 753.00 | |
176 Total debts | | | 78 669.00 | |
180 Liabilities Total | | | 63 674.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 758.00 | |
195 Of which payables due in more than one year | | | 25 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 16 097.00 | | | 16 097.00 |
218 Production of services sold - France | 200 719.00 | | | 200 719.00 |
222 Inventory production | -9 350.00 | | | -9 350.00 |
226 Operating subsidies received | 11 917.00 | | | 11 917.00 |
230 Other income | 6 742.00 | | | 6 742.00 |
232 Total operating income excluding VAT | 210 028.00 | | | 210 028.00 |
238 Purchases of raw materials and other supplies (including royalties | 92 094.00 | | | 92 094.00 |
240 Inventory changes (raw materials and supplies) | -2 536.00 | | | -2 536.00 |
242 Other external expenses | 32 108.00 | | | 32 108.00 |
243 (including business tax) | 591.00 | | | 591.00 |
244 Taxes, duties and similar payments | 1 603.00 | | | 1 603.00 |
250 Staff compensation | 83 401.00 | | | 83 401.00 |
252 Social security contributions | 31 141.00 | | | 31 141.00 |
254 Depreciation and amortization | 1 870.00 | | | 1 870.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 239 696.00 | | | 239 696.00 |
270 Operating profit | -29 668.00 | | | -29 668.00 |
290 Exceptional income | 1 667.00 | | | 1 667.00 |
294 Financial expenses | 115.00 | | | 115.00 |
300 Exceptional expenses | 85.00 | | | 85.00 |
306 Income tax's | -318.00 | | | -318.00 |
310 Profit or loss | -27 884.00 | | | -27 884.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 758.00 | | | 758.00 |
490 Total Fixed Assets (Gross Value) | 19 010.00 | | | 19 010.00 |
492 Total Fixed Assets (Increases) | 758.00 | | | 758.00 |
