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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 | 25 424.00 | 12 013.00 | 13 410.00 | 25 424.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 25 444.00 | 12 013.00 | 13 430.00 | 25 444.00 |
050 Raw materials, supplies, in progress | 5 625.00 | | 5 625.00 | 5 625.00 |
068 Receivables – Trade and related accounts | 3 722.00 | | 3 722.00 | 3 722.00 |
072 Receivables – Other | 2 962.00 | | 2 962.00 | 2 962.00 |
084 Cash | 31 397.00 | | 31 397.00 | 31 397.00 |
092 Prepaid expenses | 171.00 | | 171.00 | 171.00 |
096 Total Current Assets + Prepaid Expenses | 43 877.00 | | 43 877.00 | 43 877.00 |
110 Total Assets | 69 321.00 | 12 013.00 | 57 308.00 | 69 321.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 10 669.00 | |
136 Profit for the Year | | | -8 305.00 | |
142 Total Equity - Total I | | | 3 463.00 | |
156 Loans and similar debts | | | 31 548.00 | |
164 Advances and down payments received on current orders | | | 6 500.00 | |
166 Suppliers and related accounts | | | 3 322.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 919.00 | | |
172 Other debts | | | 12 474.00 | |
176 Total debts | | | 53 844.00 | |
180 Liabilities Total | | | 57 308.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 599.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
195 Of which payables due in more than one year | | | 26 020.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 113 257.00 | 114 362.00 | | 113 257.00 |
222 Inventory production | 950.00 | | | 950.00 |
226 Operating subsidies received | 4 566.00 | | | 4 566.00 |
230 Other income | 386.00 | 2.00 | | 386.00 |
232 Total operating income excluding VAT | 119 158.00 | 114 364.00 | | 119 158.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 408.00 | 55 311.00 | | 51 408.00 |
240 Inventory changes (raw materials and supplies) | -888.00 | -2 687.00 | | -888.00 |
242 Other external expenses | 41 204.00 | 29 053.00 | | 41 204.00 |
243 (including business tax) | 961.00 | | | 961.00 |
244 Taxes, duties and similar payments | 2 736.00 | 1 326.00 | | 2 736.00 |
250 Staff compensation | 15 850.00 | 12 000.00 | | 15 850.00 |
252 Social security contributions | 8 269.00 | 6 715.00 | | 8 269.00 |
254 Depreciation and amortization | 7 881.00 | 5 318.00 | | 7 881.00 |
262 Other expenses | 162.00 | | | 162.00 |
264 Total operating expenses | 126 622.00 | 107 036.00 | | 126 622.00 |
270 Operating profit | -7 464.00 | 7 328.00 | | -7 464.00 |
290 Exceptional income | 500.00 | | | 500.00 |
294 Financial expenses | 191.00 | 94.00 | | 191.00 |
300 Exceptional expenses | 2 235.00 | 135.00 | | 2 235.00 |
306 Income tax's | -1 085.00 | 1 085.00 | | -1 085.00 |
310 Profit or loss | -8 305.00 | 6 015.00 | | -8 305.00 |
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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 | 1 599.00 | | | 1 599.00 |
490 Total Fixed Assets (Gross Value) | 30 845.00 | | | 30 845.00 |
492 Total Fixed Assets (Increases) | 1 599.00 | | | 1 599.00 |
494 Total Fixed Assets (Decreases) | 7 000.00 | | | 7 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 081.00 | | | 2 081.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 581.00 | | | -1 581.00 |
