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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
014 Intangible Assets - Other | 525.00 | 525.00 | | 525.00 |
028 Tangible Assets | 41 778.00 | 28 082.00 | 13 696.00 | 41 778.00 |
040 Financial Assets | 936.00 | | 936.00 | 936.00 |
044 Total Fixed Assets | 54 673.00 | 28 607.00 | 26 065.00 | 54 673.00 |
050 Raw materials, supplies, in progress | 11 571.00 | | 11 571.00 | 11 571.00 |
068 Receivables – Trade and related accounts | 3 401.00 | | 3 401.00 | 3 401.00 |
072 Receivables – Other | 10 162.00 | | 10 162.00 | 10 162.00 |
080 Sellable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
084 Cash | 9 015.00 | | 9 015.00 | 9 015.00 |
092 Prepaid expenses | 2 449.00 | | 2 449.00 | 2 449.00 |
096 Total Current Assets + Prepaid Expenses | 51 598.00 | | 51 598.00 | 51 598.00 |
110 Total Assets | 106 271.00 | 28 607.00 | 77 663.00 | 106 271.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 42 847.00 | |
136 Profit for the Year | | | -21 023.00 | |
142 Total Equity - Total I | | | 30 208.00 | |
164 Advances and down payments received on current orders | | | 12 311.00 | |
166 Suppliers and related accounts | | | 11 950.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 182.00 | | |
172 Other debts | | | 23 195.00 | |
176 Total debts | | | 47 455.00 | |
180 Liabilities Total | | | 77 663.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 907.00 | |
193 Of which financial assets due in less than one year | | | 856.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 245 511.00 | 292 644.00 | | 245 511.00 |
222 Inventory production | 4 670.00 | 1 379.00 | | 4 670.00 |
230 Other income | 272.00 | 1 840.00 | | 272.00 |
232 Total operating income excluding VAT | 250 453.00 | 295 863.00 | | 250 453.00 |
238 Purchases of raw materials and other supplies (including royalties | 84 704.00 | 129 934.00 | | 84 704.00 |
240 Inventory changes (raw materials and supplies) | 3 632.00 | 78.00 | | 3 632.00 |
242 Other external expenses | 37 833.00 | 40 166.00 | | 37 833.00 |
244 Taxes, duties and similar payments | 1 684.00 | 1 146.00 | | 1 684.00 |
250 Staff compensation | 89 761.00 | 91 892.00 | | 89 761.00 |
252 Social security contributions | 49 406.00 | 54 037.00 | | 49 406.00 |
254 Depreciation and amortization | 4 635.00 | 3 852.00 | | 4 635.00 |
262 Other expenses | 13.00 | 39.00 | | 13.00 |
264 Total operating expenses | 271 667.00 | 321 143.00 | | 271 667.00 |
270 Operating profit | -21 213.00 | -25 281.00 | | -21 213.00 |
280 Financial income | 190.00 | 454.00 | | 190.00 |
310 Profit or loss | -21 023.00 | -24 827.00 | | -21 023.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 907.00 | | | 8 907.00 |
490 Total Fixed Assets (Gross Value) | 50 566.00 | | | 50 566.00 |
492 Total Fixed Assets (Increases) | 8 907.00 | | | 8 907.00 |
494 Total Fixed Assets (Decreases) | 4 800.00 | | | 4 800.00 |
