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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 | 50 949.00 | 45 071.00 | 5 878.00 | 50 949.00 |
044 Total Fixed Assets | 50 949.00 | 45 071.00 | 5 878.00 | 50 949.00 |
050 Raw materials, supplies, in progress | 14 578.00 | | 14 578.00 | 14 578.00 |
068 Receivables – Trade and related accounts | 13 798.00 | | 13 798.00 | 13 798.00 |
072 Receivables – Other | 2 463.00 | | 2 463.00 | 2 463.00 |
084 Cash | 32.00 | | 32.00 | 32.00 |
092 Prepaid expenses | 760.00 | | 760.00 | 760.00 |
096 Total Current Assets + Prepaid Expenses | 31 631.00 | | 31 631.00 | 31 631.00 |
110 Total Assets | 82 580.00 | 45 071.00 | 37 509.00 | 82 580.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 277.00 | |
132 Other Reserves | | | 5 269.00 | |
134 Retained Earnings | | | -33 656.00 | |
136 Profit for the Year | | | -13 453.00 | |
142 Total Equity - Total I | | | -26 563.00 | |
154 Provisions for risks and charges - Total II | | | 700.00 | |
156 Loans and similar debts | | | 14 912.00 | |
164 Advances and down payments received on current orders | | | 25 709.00 | |
166 Suppliers and related accounts | | | 8 546.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 020.00 | | |
172 Other debts | | | 14 205.00 | |
176 Total debts | | | 63 372.00 | |
180 Liabilities Total | | | 37 509.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 864.00 | |
195 Of which payables due in more than one year | | | 8 368.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 50 413.00 | | | 50 413.00 |
222 Inventory production | -1 600.00 | | | -1 600.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
232 Total operating income excluding VAT | 50 313.00 | | | 50 313.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 018.00 | | | 19 018.00 |
240 Inventory changes (raw materials and supplies) | -1 297.00 | | | -1 297.00 |
242 Other external expenses | 18 984.00 | | | 18 984.00 |
243 (including business tax) | 602.00 | | | 602.00 |
244 Taxes, duties and similar payments | 2 313.00 | | | 2 313.00 |
250 Staff compensation | 12 787.00 | | | 12 787.00 |
252 Social security contributions | 8 665.00 | | | 8 665.00 |
254 Depreciation and amortization | 2 991.00 | | | 2 991.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 63 462.00 | | | 63 462.00 |
270 Operating profit | -13 149.00 | | | -13 149.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 306.00 | | | 306.00 |
310 Profit or loss | -13 453.00 | | | -13 453.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 9.00 | | | 9.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 81.00 | | | 81.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 864.00 | | | 3 864.00 |
490 Total Fixed Assets (Gross Value) | 47 921.00 | | | 47 921.00 |
492 Total Fixed Assets (Increases) | 3 864.00 | | | 3 864.00 |
494 Total Fixed Assets (Decreases) | 836.00 | | | 836.00 |
