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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 | 243 740.00 | 228 584.00 | 15 156.00 | 243 740.00 |
040 Financial Assets | 22 500.00 | | 22 500.00 | 22 500.00 |
044 Total Fixed Assets | 266 240.00 | 228 584.00 | 37 656.00 | 266 240.00 |
050 Raw materials, supplies, in progress | 281 000.00 | | 281 000.00 | 281 000.00 |
068 Receivables – Trade and related accounts | 46 026.00 | | 46 026.00 | 46 026.00 |
072 Receivables – Other | 46 301.00 | | 46 301.00 | 46 301.00 |
084 Cash | 138 621.00 | | 138 621.00 | 138 621.00 |
092 Prepaid expenses | 9 760.00 | | 9 760.00 | 9 760.00 |
096 Total Current Assets + Prepaid Expenses | 521 708.00 | | 521 708.00 | 521 708.00 |
110 Total Assets | 787 948.00 | 228 584.00 | 559 364.00 | 787 948.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 3 385.00 | |
134 Retained Earnings | | | 180 985.00 | |
136 Profit for the Year | | | -6 472.00 | |
142 Total Equity - Total I | | | 186 282.00 | |
156 Loans and similar debts | | | 7 157.00 | |
164 Advances and down payments received on current orders | | | 249 175.00 | |
166 Suppliers and related accounts | | | 45 208.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 330.00 | | |
172 Other debts | | | 71 542.00 | |
176 Total debts | | | 373 082.00 | |
180 Liabilities Total | | | 559 364.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 505 822.00 | | | 505 822.00 |
222 Inventory production | 102 700.00 | | | 102 700.00 |
230 Other income | 3 592.00 | | | 3 592.00 |
232 Total operating income excluding VAT | 612 114.00 | | | 612 114.00 |
238 Purchases of raw materials and other supplies (including royalties | 229 997.00 | | | 229 997.00 |
240 Inventory changes (raw materials and supplies) | -7 000.00 | | | -7 000.00 |
242 Other external expenses | 144 260.00 | | | 144 260.00 |
244 Taxes, duties and similar payments | 5 168.00 | | | 5 168.00 |
24B (including equipment leasing) | 17 977.00 | | | 17 977.00 |
250 Staff compensation | 160 877.00 | | | 160 877.00 |
252 Social security contributions | 72 435.00 | | | 72 435.00 |
254 Depreciation and amortization | 7 196.00 | | | 7 196.00 |
262 Other expenses | 4 527.00 | | | 4 527.00 |
264 Total operating expenses | 617 460.00 | | | 617 460.00 |
270 Operating profit | -5 346.00 | | | -5 346.00 |
280 Financial income | 7 078.00 | | | 7 078.00 |
294 Financial expenses | 7 989.00 | | | 7 989.00 |
300 Exceptional expenses | 215.00 | | | 215.00 |
310 Profit or loss | -6 472.00 | | | -6 472.00 |
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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 | 1 300.00 | | | 1 300.00 |
484 DECREASES Financial Assets | 195.00 | | | 195.00 |
490 Total Fixed Assets (Gross Value) | 289 690.00 | | | 289 690.00 |
492 Total Fixed Assets (Increases) | 1 300.00 | | | 1 300.00 |
494 Total Fixed Assets (Decreases) | 24 750.00 | | | 24 750.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
