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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 | 19 768.00 | 7 723.00 | 12 045.00 | 19 768.00 |
044 Total Fixed Assets | 19 768.00 | 7 723.00 | 12 045.00 | 19 768.00 |
050 Raw materials, supplies, in progress | 15 078.00 | | 15 078.00 | 15 078.00 |
064 Advances and down payments on orders | 144.00 | | 144.00 | 144.00 |
068 Receivables – Trade and related accounts | 16 159.00 | | 16 159.00 | 16 159.00 |
072 Receivables – Other | 1 085.00 | | 1 085.00 | 1 085.00 |
084 Cash | 19 774.00 | | 19 774.00 | 19 774.00 |
096 Total Current Assets + Prepaid Expenses | 52 240.00 | | 52 240.00 | 52 240.00 |
110 Total Assets | 72 007.00 | 7 723.00 | 64 285.00 | 72 007.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -16 095.00 | |
136 Profit for the Year | | | 1 410.00 | |
142 Total Equity - Total I | | | -13 585.00 | |
156 Loans and similar debts | | | 32 971.00 | |
164 Advances and down payments received on current orders | | | 2 356.00 | |
166 Suppliers and related accounts | | | 18 598.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 126.00 | | |
172 Other debts | | | 23 945.00 | |
176 Total debts | | | 77 870.00 | |
180 Liabilities Total | | | 64 285.00 | |
195 Of which payables due in more than one year | | | 29 926.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 5 890.00 | | | 5 890.00 |
218 Production of services sold - France | 183 417.00 | | | 183 417.00 |
222 Inventory production | 7 900.00 | | | 7 900.00 |
226 Operating subsidies received | 10 000.00 | | | 10 000.00 |
230 Other income | 7 407.00 | | | 7 407.00 |
232 Total operating income excluding VAT | 208 724.00 | | | 208 724.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 326.00 | | | 69 326.00 |
240 Inventory changes (raw materials and supplies) | 1 375.00 | | | 1 375.00 |
242 Other external expenses | 32 689.00 | | | 32 689.00 |
243 (including business tax) | 717.00 | | | 717.00 |
244 Taxes, duties and similar payments | 1 959.00 | | | 1 959.00 |
24B (including equipment leasing) | 4 746.00 | | | 4 746.00 |
250 Staff compensation | 69 401.00 | | | 69 401.00 |
252 Social security contributions | 28 042.00 | | | 28 042.00 |
254 Depreciation and amortization | 1 970.00 | | | 1 970.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 204 772.00 | | | 204 772.00 |
270 Operating profit | 3 953.00 | | | 3 953.00 |
280 Financial income | 7.00 | | | 7.00 |
294 Financial expenses | 310.00 | | | 310.00 |
300 Exceptional expenses | 2 240.00 | | | 2 240.00 |
310 Profit or loss | 1 410.00 | | | 1 410.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 19 768.00 | | | 19 768.00 |
