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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 | 59 443.00 | 26 509.00 | 32 934.00 | 59 443.00 |
040 Financial Assets | 10 156.00 | | 10 156.00 | 10 156.00 |
044 Total Fixed Assets | 69 599.00 | 26 509.00 | 43 090.00 | 69 599.00 |
050 Raw materials, supplies, in progress | 9 141.00 | | 9 141.00 | 9 141.00 |
064 Advances and down payments on orders | 3 955.00 | | 3 955.00 | 3 955.00 |
068 Receivables – Trade and related accounts | 25 914.00 | | 25 914.00 | 25 914.00 |
072 Receivables – Other | 8 385.00 | | 8 385.00 | 8 385.00 |
080 Sellable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
084 Cash | 6 234.00 | | 6 234.00 | 6 234.00 |
092 Prepaid expenses | 1 833.00 | | 1 833.00 | 1 833.00 |
096 Total Current Assets + Prepaid Expenses | 105 462.00 | | 105 462.00 | 105 462.00 |
110 Total Assets | 175 061.00 | 26 509.00 | 148 552.00 | 175 061.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 112 632.00 | |
136 Profit for the Year | | | -24 819.00 | |
142 Total Equity - Total I | | | 98 813.00 | |
156 Loans and similar debts | | | 15 766.00 | |
166 Suppliers and related accounts | | | 24 032.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 866.00 | | |
172 Other debts | | | 9 941.00 | |
176 Total debts | | | 49 739.00 | |
180 Liabilities Total | | | 148 552.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 017.00 | |
195 Of which payables due in more than one year | | | 9 503.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 297 848.00 | | | 297 848.00 |
222 Inventory production | 1 940.00 | | | 1 940.00 |
230 Other income | 3 011.00 | | | 3 011.00 |
232 Total operating income excluding VAT | 302 799.00 | | | 302 799.00 |
238 Purchases of raw materials and other supplies (including royalties | 168 529.00 | | | 168 529.00 |
240 Inventory changes (raw materials and supplies) | 5 333.00 | | | 5 333.00 |
242 Other external expenses | 40 620.00 | | | 40 620.00 |
243 (including business tax) | 1 106.00 | | | 1 106.00 |
244 Taxes, duties and similar payments | 2 710.00 | | | 2 710.00 |
250 Staff compensation | 71 974.00 | | | 71 974.00 |
252 Social security contributions | 27 400.00 | | | 27 400.00 |
254 Depreciation and amortization | 11 197.00 | | | 11 197.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 327 771.00 | | | 327 771.00 |
270 Operating profit | -24 972.00 | | | -24 972.00 |
280 Financial income | 225.00 | | | 225.00 |
290 Exceptional income | 150.00 | | | 150.00 |
294 Financial expenses | 222.00 | | | 222.00 |
310 Profit or loss | -24 819.00 | | | -24 819.00 |
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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 | 4 861.00 | | | 4 861.00 |
482 INCREASES Financial Assets | 156.00 | | | 156.00 |
490 Total Fixed Assets (Gross Value) | 64 582.00 | | | 64 582.00 |
492 Total Fixed Assets (Increases) | 5 017.00 | | | 5 017.00 |
