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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 | 123 476.00 | 92 733.00 | 30 744.00 | 123 476.00 |
044 Total Fixed Assets | 123 476.00 | 92 733.00 | 30 744.00 | 123 476.00 |
050 Raw materials, supplies, in progress | 20 355.00 | | 20 355.00 | 20 355.00 |
068 Receivables – Trade and related accounts | 40 439.00 | | 40 439.00 | 40 439.00 |
072 Receivables – Other | 7 762.00 | | 7 762.00 | 7 762.00 |
084 Cash | 87 629.00 | | 87 629.00 | 87 629.00 |
096 Total Current Assets + Prepaid Expenses | 156 185.00 | | 156 185.00 | 156 185.00 |
110 Total Assets | 279 662.00 | 92 733.00 | 186 929.00 | 279 662.00 |
120 Share or Individual Capital | | | 10 710.00 | |
126 Legal Reserve | | | 1 071.00 | |
130 Regulated Reserves | | | 150.00 | |
132 Other Reserves | | | 108 918.00 | |
136 Profit for the Year | | | -79 867.00 | |
142 Total Equity - Total I | | | 40 983.00 | |
156 Loans and similar debts | | | 10 384.00 | |
164 Advances and down payments received on current orders | | | 20 900.00 | |
166 Suppliers and related accounts | | | 8 268.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 429.00 | | |
172 Other debts | | | 106 394.00 | |
176 Total debts | | | 145 946.00 | |
180 Liabilities Total | | | 186 929.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 246 857.00 | 286 489.00 | | 246 857.00 |
222 Inventory production | -3 329.00 | -14 345.00 | | -3 329.00 |
226 Operating subsidies received | | 5 500.00 | | |
230 Other income | 7.00 | 1 766.00 | | 7.00 |
232 Total operating income excluding VAT | 243 536.00 | 279 410.00 | | 243 536.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 182.00 | 44 957.00 | | 48 182.00 |
240 Inventory changes (raw materials and supplies) | -1 069.00 | -1 651.00 | | -1 069.00 |
242 Other external expenses | 37 856.00 | 38 886.00 | | 37 856.00 |
243 (including business tax) | 656.00 | | | 656.00 |
244 Taxes, duties and similar payments | 11 924.00 | 9 975.00 | | 11 924.00 |
250 Staff compensation | 165 049.00 | 157 744.00 | | 165 049.00 |
252 Social security contributions | 52 598.00 | 43 684.00 | | 52 598.00 |
254 Depreciation and amortization | 5 404.00 | 6 685.00 | | 5 404.00 |
262 Other expenses | 3 845.00 | 47.00 | | 3 845.00 |
264 Total operating expenses | 323 788.00 | 300 327.00 | | 323 788.00 |
270 Operating profit | -80 252.00 | -20 917.00 | | -80 252.00 |
294 Financial expenses | 136.00 | 165.00 | | 136.00 |
300 Exceptional expenses | 90.00 | 155.00 | | 90.00 |
306 Income tax's | -612.00 | | | -612.00 |
310 Profit or loss | -79 867.00 | -21 237.00 | | -79 867.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 15 977.00 | | | 15 977.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 916.00 | | | 1 916.00 |
490 Total Fixed Assets (Gross Value) | 105 584.00 | | | 105 584.00 |
492 Total Fixed Assets (Increases) | 17 893.00 | | | 17 893.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
