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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 | 22 166.00 | 15 144.00 | 7 022.00 | 22 166.00 |
044 Total Fixed Assets | 22 166.00 | 15 144.00 | 7 022.00 | 22 166.00 |
050 Raw materials, supplies, in progress | 9 398.00 | | 9 398.00 | 9 398.00 |
068 Receivables – Trade and related accounts | 25 392.00 | | 25 392.00 | 25 392.00 |
072 Receivables – Other | 3 333.00 | | 3 333.00 | 3 333.00 |
080 Sellable securities | 8 619.00 | | 8 619.00 | 8 619.00 |
084 Cash | 5 324.00 | | 5 324.00 | 5 324.00 |
092 Prepaid expenses | 26.00 | | 26.00 | 26.00 |
096 Total Current Assets + Prepaid Expenses | 52 092.00 | | 52 092.00 | 52 092.00 |
110 Total Assets | 74 259.00 | 15 144.00 | 59 115.00 | 74 259.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 7 088.00 | |
134 Retained Earnings | | | 14 114.00 | |
136 Profit for the Year | | | -10 916.00 | |
142 Total Equity - Total I | | | 16 886.00 | |
156 Loans and similar debts | | | 6 328.00 | |
164 Advances and down payments received on current orders | | | 10 038.00 | |
166 Suppliers and related accounts | | | 16 300.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 057.00 | | |
172 Other debts | | | 9 562.00 | |
176 Total debts | | | 42 229.00 | |
180 Liabilities Total | | | 59 115.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 618.00 | |
195 Of which payables due in more than one year | | | 2 866.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 98 169.00 | 125 875.00 | | 98 169.00 |
222 Inventory production | -5 839.00 | 5 839.00 | | -5 839.00 |
226 Operating subsidies received | 1 500.00 | 2 000.00 | | 1 500.00 |
230 Other income | 6.00 | 204.00 | | 6.00 |
232 Total operating income excluding VAT | 93 836.00 | 133 918.00 | | 93 836.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 770.00 | 64 972.00 | | 52 770.00 |
240 Inventory changes (raw materials and supplies) | -8 748.00 | 470.00 | | -8 748.00 |
242 Other external expenses | 18 102.00 | 18 046.00 | | 18 102.00 |
244 Taxes, duties and similar payments | 909.00 | 713.00 | | 909.00 |
250 Staff compensation | 25 148.00 | 30 148.00 | | 25 148.00 |
252 Social security contributions | 12 247.00 | 14 991.00 | | 12 247.00 |
254 Depreciation and amortization | 4 251.00 | 4 277.00 | | 4 251.00 |
259 (including tax provisions for foreign business establishments) | 6.00 | | | 6.00 |
262 Other expenses | 6.00 | 9.00 | | 6.00 |
264 Total operating expenses | 104 685.00 | 133 627.00 | | 104 685.00 |
270 Operating profit | -10 849.00 | 291.00 | | -10 849.00 |
280 Financial income | 65.00 | 72.00 | | 65.00 |
294 Financial expenses | 132.00 | 118.00 | | 132.00 |
310 Profit or loss | -10 916.00 | 245.00 | | -10 916.00 |
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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 | 618.00 | | | 618.00 |
490 Total Fixed Assets (Gross Value) | 22 926.00 | | | 22 926.00 |
492 Total Fixed Assets (Increases) | 618.00 | | | 618.00 |
494 Total Fixed Assets (Decreases) | 1 378.00 | | | 1 378.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
