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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 | 73 258.00 | 35 239.00 | 38 019.00 | 73 258.00 |
044 Total Fixed Assets | 73 258.00 | 35 239.00 | 38 019.00 | 73 258.00 |
050 Raw materials, supplies, in progress | 1 910.00 | | 1 910.00 | 1 910.00 |
068 Receivables – Trade and related accounts | 25 624.00 | | 25 624.00 | 25 624.00 |
072 Receivables – Other | 2 175.00 | | 2 175.00 | 2 175.00 |
084 Cash | 55.00 | | 55.00 | 55.00 |
096 Total Current Assets + Prepaid Expenses | 29 764.00 | | 29 764.00 | 29 764.00 |
110 Total Assets | 103 022.00 | 35 239.00 | 67 783.00 | 103 022.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 12 139.00 | |
136 Profit for the Year | | | 3 201.00 | |
142 Total Equity - Total I | | | 16 991.00 | |
156 Loans and similar debts | | | 30 474.00 | |
166 Suppliers and related accounts | | | 4 832.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 047.00 | | |
172 Other debts | | | 15 486.00 | |
176 Total debts | | | 50 792.00 | |
180 Liabilities Total | | | 67 783.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 135 490.00 | 117 800.00 | | 135 490.00 |
226 Operating subsidies received | 4 085.00 | | | 4 085.00 |
230 Other income | | 1 884.00 | | |
232 Total operating income excluding VAT | 135 490.00 | 119 684.00 | | 135 490.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 987.00 | 6 577.00 | | 5 987.00 |
240 Inventory changes (raw materials and supplies) | -1 910.00 | | | -1 910.00 |
242 Other external expenses | 57 700.00 | 49 163.00 | | 57 700.00 |
243 (including business tax) | 396.00 | | | 396.00 |
244 Taxes, duties and similar payments | 3 287.00 | 991.00 | | 3 287.00 |
24B (including equipment leasing) | 1 470.00 | | | 1 470.00 |
250 Staff compensation | 54 051.00 | 41 708.00 | | 54 051.00 |
252 Social security contributions | 9 761.00 | 12 426.00 | | 9 761.00 |
254 Depreciation and amortization | 10 243.00 | 10 905.00 | | 10 243.00 |
256 Provisions | 2 300.00 | | | 2 300.00 |
262 Other expenses | 7.00 | 1.00 | | 7.00 |
264 Total operating expenses | 139 127.00 | 121 771.00 | | 139 127.00 |
270 Operating profit | -3 637.00 | -2 087.00 | | -3 637.00 |
290 Exceptional income | 10 120.00 | | | 10 120.00 |
294 Financial expenses | 744.00 | 1 444.00 | | 744.00 |
300 Exceptional expenses | 2 538.00 | | | 2 538.00 |
310 Profit or loss | 3 201.00 | -3 531.00 | | 3 201.00 |
