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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 | 495 475.00 | 93 214.00 | 402 261.00 | 495 475.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 500 475.00 | 93 214.00 | 407 261.00 | 500 475.00 |
050 Raw materials, supplies, in progress | 4 225.00 | | 4 225.00 | 4 225.00 |
060 Merchandise inventory | 4 000.00 | | 4 000.00 | 4 000.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 12 400.00 | | 12 400.00 | 12 400.00 |
072 Receivables – Other | 4 188.00 | | 4 188.00 | 4 188.00 |
084 Cash | 220 705.00 | | 220 705.00 | 220 705.00 |
092 Prepaid expenses | 158.00 | | 158.00 | 158.00 |
096 Total Current Assets + Prepaid Expenses | 245 677.00 | | 245 677.00 | 245 677.00 |
110 Total Assets | 746 152.00 | 93 214.00 | 652 937.00 | 746 152.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
130 Regulated Reserves | | | 55 583.00 | |
132 Other Reserves | | | 633 189.00 | |
136 Profit for the Year | | | -156 179.00 | |
142 Total Equity - Total I | | | 540 977.00 | |
164 Advances and down payments received on current orders | | | 6 000.00 | |
166 Suppliers and related accounts | | | 4 627.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73 089.00 | | |
172 Other debts | | | 101 334.00 | |
176 Total debts | | | 111 960.00 | |
180 Liabilities Total | | | 652 937.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 202 811.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 41 917.00 | | | 41 917.00 |
210 Sales of goods - France | 41 917.00 | 109 092.00 | | 41 917.00 |
217 Production of services sold - Export | 84 316.00 | | | 84 316.00 |
218 Production of services sold - France | 102 796.00 | 58 574.00 | | 102 796.00 |
222 Inventory production | -9 000.00 | | | -9 000.00 |
224 Capitalized production | 27 660.00 | | | 27 660.00 |
226 Operating subsidies received | | 2 508.00 | | |
230 Other income | 2 137.00 | 81.00 | | 2 137.00 |
232 Total operating income excluding VAT | 165 510.00 | 170 255.00 | | 165 510.00 |
234 Purchases of goods (including customs duties) | 53 021.00 | 55 844.00 | | 53 021.00 |
236 Inventory change (goods) | -4 000.00 | 1 354.00 | | -4 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 203.00 | | | 203.00 |
240 Inventory changes (raw materials and supplies) | 315.00 | -3 540.00 | | 315.00 |
242 Other external expenses | 100 663.00 | 101 216.00 | | 100 663.00 |
243 (including business tax) | 728.00 | | | 728.00 |
244 Taxes, duties and similar payments | 5 070.00 | 14 680.00 | | 5 070.00 |
250 Staff compensation | 109 379.00 | 69 284.00 | | 109 379.00 |
252 Social security contributions | 28 350.00 | 18 797.00 | | 28 350.00 |
254 Depreciation and amortization | 28 413.00 | 10 593.00 | | 28 413.00 |
262 Other expenses | 46.00 | 4.00 | | 46.00 |
264 Total operating expenses | 321 459.00 | 268 231.00 | | 321 459.00 |
270 Operating profit | -155 949.00 | -97 976.00 | | -155 949.00 |
280 Financial income | 282.00 | 25.00 | | 282.00 |
290 Exceptional income | 552.00 | 962 083.00 | | 552.00 |
294 Financial expenses | | 11.00 | | |
300 Exceptional expenses | 1 064.00 | 23 354.00 | | 1 064.00 |
306 Income tax's | | 210 275.00 | | |
310 Profit or loss | -156 179.00 | 630 492.00 | | -156 179.00 |
