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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 | 24 901.00 | 8 254.00 | 16 647.00 | 24 901.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 26 401.00 | 8 254.00 | 18 147.00 | 26 401.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 26 087.00 | | 26 087.00 | 26 087.00 |
072 Receivables – Other | 7 871.00 | | 7 871.00 | 7 871.00 |
084 Cash | 42 168.00 | | 42 168.00 | 42 168.00 |
092 Prepaid expenses | 1 191.00 | | 1 191.00 | 1 191.00 |
096 Total Current Assets + Prepaid Expenses | 77 317.00 | | 77 317.00 | 77 317.00 |
110 Total Assets | 103 718.00 | 8 254.00 | 95 464.00 | 103 718.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 44 923.00 | |
136 Profit for the Year | | | -96 668.00 | |
142 Total Equity - Total I | | | -48 445.00 | |
156 Loans and similar debts | | | 100 000.00 | |
166 Suppliers and related accounts | | | 16 171.00 | |
172 Other debts | | | 27 738.00 | |
176 Total debts | | | 143 909.00 | |
180 Liabilities Total | | | 95 464.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 115.00 | | |
218 Production of services sold - France | 323 302.00 | 417 641.00 | | 323 302.00 |
222 Inventory production | -19 818.00 | 17 688.00 | | -19 818.00 |
226 Operating subsidies received | 3 417.00 | 2 406.00 | | 3 417.00 |
230 Other income | 3 460.00 | 1.00 | | 3 460.00 |
232 Total operating income excluding VAT | 310 361.00 | 437 851.00 | | 310 361.00 |
238 Purchases of raw materials and other supplies (including royalties | 111 648.00 | 136 705.00 | | 111 648.00 |
240 Inventory changes (raw materials and supplies) | | 8 723.00 | | |
242 Other external expenses | 101 979.00 | 118 035.00 | | 101 979.00 |
243 (including business tax) | 504.00 | | | 504.00 |
244 Taxes, duties and similar payments | 3 382.00 | 2 402.00 | | 3 382.00 |
24B (including equipment leasing) | 1 948.00 | | | 1 948.00 |
250 Staff compensation | 122 036.00 | 108 248.00 | | 122 036.00 |
252 Social security contributions | 56 055.00 | 52 130.00 | | 56 055.00 |
254 Depreciation and amortization | 3 098.00 | 2 468.00 | | 3 098.00 |
256 Provisions | | 3 458.00 | | |
262 Other expenses | 7 222.00 | 385.00 | | 7 222.00 |
264 Total operating expenses | 405 419.00 | 432 553.00 | | 405 419.00 |
270 Operating profit | -95 059.00 | 5 298.00 | | -95 059.00 |
294 Financial expenses | 36.00 | | | 36.00 |
300 Exceptional expenses | 2 327.00 | 328.00 | | 2 327.00 |
306 Income tax's | -753.00 | 1 053.00 | | -753.00 |
310 Profit or loss | -96 668.00 | 3 917.00 | | -96 668.00 |
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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 | 2 228.00 | | | 2 228.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 702.00 | | | 11 702.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 048.00 | | | 2 048.00 |
490 Total Fixed Assets (Gross Value) | 12 991.00 | | | 12 991.00 |
492 Total Fixed Assets (Increases) | 15 978.00 | | | 15 978.00 |
494 Total Fixed Assets (Decreases) | 2 568.00 | | | 2 568.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 453.00 | | | 3 453.00 |
684 DECREASES in Total Provisions Statement | 3 458.00 | | | 3 458.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
