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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 | 65 868.00 | 46 703.00 | 19 166.00 | 65 868.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 65 898.00 | 46 703.00 | 19 196.00 | 65 898.00 |
050 Raw materials, supplies, in progress | 3 780.00 | | 3 780.00 | 3 780.00 |
068 Receivables – Trade and related accounts | 73 729.00 | | 73 729.00 | 73 729.00 |
072 Receivables – Other | 9 822.00 | | 9 822.00 | 9 822.00 |
080 Sellable securities | 46.00 | | 46.00 | 46.00 |
084 Cash | 84 115.00 | | 84 115.00 | 84 115.00 |
092 Prepaid expenses | 1 551.00 | | 1 551.00 | 1 551.00 |
096 Total Current Assets + Prepaid Expenses | 173 043.00 | | 173 043.00 | 173 043.00 |
110 Total Assets | 238 941.00 | 46 703.00 | 192 239.00 | 238 941.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 53 188.00 | |
134 Retained Earnings | | | -20 254.00 | |
136 Profit for the Year | | | -6 084.00 | |
142 Total Equity - Total I | | | 28 500.00 | |
156 Loans and similar debts | | | 100 456.00 | |
164 Advances and down payments received on current orders | | | 15 574.00 | |
166 Suppliers and related accounts | | | 27 292.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 170.00 | | |
172 Other debts | | | 20 417.00 | |
176 Total debts | | | 163 738.00 | |
180 Liabilities Total | | | 192 239.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | -251.00 | | | -251.00 |
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 | 490 568.00 | 495 557.00 | | 490 568.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 11 025.00 | 4 030.00 | | 11 025.00 |
232 Total operating income excluding VAT | 504 341.00 | 499 587.00 | | 504 341.00 |
234 Purchases of goods (including customs duties) | 224.00 | 175.00 | | 224.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 976.00 | 76 369.00 | | 74 976.00 |
240 Inventory changes (raw materials and supplies) | -80.00 | -3 700.00 | | -80.00 |
242 Other external expenses | 247 695.00 | 217 478.00 | | 247 695.00 |
243 (including business tax) | 1 105.00 | | | 1 105.00 |
244 Taxes, duties and similar payments | 6 574.00 | 10 793.00 | | 6 574.00 |
250 Staff compensation | 126 637.00 | 112 524.00 | | 126 637.00 |
252 Social security contributions | 32 755.00 | 57 697.00 | | 32 755.00 |
254 Depreciation and amortization | 14 923.00 | 12 272.00 | | 14 923.00 |
262 Other expenses | 135.00 | 351.00 | | 135.00 |
264 Total operating expenses | 503 839.00 | 483 959.00 | | 503 839.00 |
270 Operating profit | 502.00 | 15 628.00 | | 502.00 |
280 Financial income | | 565.00 | | |
290 Exceptional income | | 3 939.00 | | |
294 Financial expenses | 286.00 | 199.00 | | 286.00 |
300 Exceptional expenses | 6 300.00 | 40 188.00 | | 6 300.00 |
310 Profit or loss | -6 084.00 | -20 254.00 | | -6 084.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 75 187.00 | | | 75 187.00 |
494 Total Fixed Assets (Decreases) | 9 289.00 | | | 9 289.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
