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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 | 1 524.00 | | 1 524.00 | 1 524.00 |
014 Intangible Assets - Other | 324.00 | 324.00 | | 324.00 |
028 Tangible Assets | 103 781.00 | 79 840.00 | 23 940.00 | 103 781.00 |
040 Financial Assets | 462.00 | | 462.00 | 462.00 |
044 Total Fixed Assets | 106 091.00 | 80 164.00 | 25 926.00 | 106 091.00 |
050 Raw materials, supplies, in progress | 54 711.00 | | 54 711.00 | 54 711.00 |
068 Receivables – Trade and related accounts | 21 491.00 | | 21 491.00 | 21 491.00 |
072 Receivables – Other | 19 547.00 | | 19 547.00 | 19 547.00 |
080 Sellable securities | 10 323.00 | | 10 323.00 | 10 323.00 |
084 Cash | 93 395.00 | | 93 395.00 | 93 395.00 |
092 Prepaid expenses | 2 984.00 | | 2 984.00 | 2 984.00 |
096 Total Current Assets + Prepaid Expenses | 202 452.00 | | 202 452.00 | 202 452.00 |
110 Total Assets | 308 544.00 | 80 164.00 | 228 379.00 | 308 544.00 |
120 Share or Individual Capital | | | 41 600.00 | |
126 Legal Reserve | | | 4 160.00 | |
132 Other Reserves | | | 159 555.00 | |
136 Profit for the Year | | | -86 339.00 | |
142 Total Equity - Total I | | | 118 976.00 | |
164 Advances and down payments received on current orders | | | 20 500.00 | |
166 Suppliers and related accounts | | | 28 553.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 747.00 | | |
172 Other debts | | | 60 349.00 | |
176 Total debts | | | 109 403.00 | |
180 Liabilities Total | | | 228 379.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 951.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 729.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 345 357.00 | | | 345 357.00 |
222 Inventory production | -19 500.00 | | | -19 500.00 |
230 Other income | 370.00 | | | 370.00 |
232 Total operating income excluding VAT | 326 227.00 | | | 326 227.00 |
238 Purchases of raw materials and other supplies (including royalties | 181 460.00 | | | 181 460.00 |
240 Inventory changes (raw materials and supplies) | -4 387.00 | | | -4 387.00 |
242 Other external expenses | 50 646.00 | | | 50 646.00 |
243 (including business tax) | 797.00 | | | 797.00 |
244 Taxes, duties and similar payments | 3 787.00 | | | 3 787.00 |
250 Staff compensation | 111 535.00 | | | 111 535.00 |
252 Social security contributions | 62 970.00 | | | 62 970.00 |
254 Depreciation and amortization | 9 387.00 | | | 9 387.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 415 406.00 | | | 415 406.00 |
270 Operating profit | -89 179.00 | | | -89 179.00 |
280 Financial income | 3 658.00 | | | 3 658.00 |
290 Exceptional income | 6 950.00 | | | 6 950.00 |
294 Financial expenses | 269.00 | | | 269.00 |
300 Exceptional expenses | 7 499.00 | | | 7 499.00 |
310 Profit or loss | -86 339.00 | | | -86 339.00 |
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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 | 20 535.00 | | | 20 535.00 |
482 INCREASES Financial Assets | 417.00 | | | 417.00 |
490 Total Fixed Assets (Gross Value) | 97 099.00 | | | 97 099.00 |
492 Total Fixed Assets (Increases) | 20 952.00 | | | 20 952.00 |
494 Total Fixed Assets (Decreases) | 11 959.00 | | | 11 959.00 |
