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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 935.00 | 689.00 | 3 245.00 | 3 935.00 |
028 Tangible Assets | 164 299.00 | 71 170.00 | 93 129.00 | 164 299.00 |
040 Financial Assets | 11 717.00 | | 11 717.00 | 11 717.00 |
044 Total Fixed Assets | 179 952.00 | 71 859.00 | 108 092.00 | 179 952.00 |
064 Advances and down payments on orders | 2 204.00 | | 2 204.00 | 2 204.00 |
068 Receivables – Trade and related accounts | 39 921.00 | | 39 921.00 | 39 921.00 |
072 Receivables – Other | 40 848.00 | | 40 848.00 | 40 848.00 |
084 Cash | 60 569.00 | | 60 569.00 | 60 569.00 |
092 Prepaid expenses | 2 301.00 | | 2 301.00 | 2 301.00 |
096 Total Current Assets + Prepaid Expenses | 145 845.00 | | 145 845.00 | 145 845.00 |
110 Total Assets | 325 797.00 | 71 859.00 | 253 938.00 | 325 797.00 |
120 Share or Individual Capital | | | 20 100.00 | |
134 Retained Earnings | | | 38 251.00 | |
136 Profit for the Year | | | -74 703.00 | |
142 Total Equity - Total I | | | -16 351.00 | |
156 Loans and similar debts | | | 105 867.00 | |
164 Advances and down payments received on current orders | | | 19 400.00 | |
166 Suppliers and related accounts | | | 110 140.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48.00 | | |
172 Other debts | | | 34 881.00 | |
176 Total debts | | | 270 289.00 | |
180 Liabilities Total | | | 253 938.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 220.00 | |
195 Of which payables due in more than one year | | | 100 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 137 892.00 | | | 137 892.00 |
226 Operating subsidies received | 24 642.00 | | | 24 642.00 |
232 Total operating income excluding VAT | 162 534.00 | | | 162 534.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 289.00 | | | 30 289.00 |
240 Inventory changes (raw materials and supplies) | 2 194.00 | | | 2 194.00 |
242 Other external expenses | 100 353.00 | | | 100 353.00 |
243 (including business tax) | 6 735.00 | | | 6 735.00 |
244 Taxes, duties and similar payments | 23 881.00 | | | 23 881.00 |
250 Staff compensation | 68 849.00 | | | 68 849.00 |
252 Social security contributions | -10 687.00 | | | -10 687.00 |
254 Depreciation and amortization | 20 989.00 | | | 20 989.00 |
262 Other expenses | 807.00 | | | 807.00 |
264 Total operating expenses | 236 677.00 | | | 236 677.00 |
270 Operating profit | -74 142.00 | | | -74 142.00 |
294 Financial expenses | 361.00 | | | 361.00 |
300 Exceptional expenses | 199.00 | | | 199.00 |
310 Profit or loss | -74 703.00 | | | -74 703.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 935.00 | | | 3 935.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 33 567.00 | | | 33 567.00 |
490 Total Fixed Assets (Gross Value) | 141 732.00 | | | 141 732.00 |
492 Total Fixed Assets (Increases) | 37 502.00 | | | 37 502.00 |
