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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 | 88 773.00 | 82 849.00 | 5 924.00 | 88 773.00 |
044 Total Fixed Assets | 88 773.00 | 82 849.00 | 5 924.00 | 88 773.00 |
050 Raw materials, supplies, in progress | 13 710.00 | | 13 710.00 | 13 710.00 |
064 Advances and down payments on orders | 1 046.00 | | 1 046.00 | 1 046.00 |
068 Receivables – Trade and related accounts | 8 695.00 | | 8 695.00 | 8 695.00 |
072 Receivables – Other | 33 753.00 | | 33 753.00 | 33 753.00 |
084 Cash | 49 616.00 | | 49 616.00 | 49 616.00 |
092 Prepaid expenses | 850.00 | | 850.00 | 850.00 |
096 Total Current Assets + Prepaid Expenses | 107 671.00 | | 107 671.00 | 107 671.00 |
110 Total Assets | 196 444.00 | 82 849.00 | 113 594.00 | 196 444.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 22 740.00 | |
134 Retained Earnings | | | -4 372.00 | |
136 Profit for the Year | | | 68.00 | |
142 Total Equity - Total I | | | 29 436.00 | |
156 Loans and similar debts | | | 10 000.00 | |
164 Advances and down payments received on current orders | | | 7 177.00 | |
166 Suppliers and related accounts | | | 43 932.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 838.00 | | |
172 Other debts | | | 23 049.00 | |
176 Total debts | | | 84 159.00 | |
180 Liabilities Total | | | 113 594.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 703.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 396.00 | 1 445.00 | | 2 396.00 |
218 Production of services sold - France | 110 410.00 | 133 406.00 | | 110 410.00 |
230 Other income | 51 310.00 | 5 542.00 | | 51 310.00 |
232 Total operating income excluding VAT | 164 116.00 | 140 394.00 | | 164 116.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 373.00 | 27 550.00 | | 26 373.00 |
240 Inventory changes (raw materials and supplies) | 5 210.00 | 4 660.00 | | 5 210.00 |
242 Other external expenses | 75 177.00 | 39 885.00 | | 75 177.00 |
244 Taxes, duties and similar payments | 2 099.00 | 1 671.00 | | 2 099.00 |
250 Staff compensation | 44 808.00 | 51 933.00 | | 44 808.00 |
252 Social security contributions | 7 359.00 | 9 103.00 | | 7 359.00 |
254 Depreciation and amortization | 3 422.00 | 4 223.00 | | 3 422.00 |
264 Total operating expenses | 164 448.00 | 139 025.00 | | 164 448.00 |
270 Operating profit | -332.00 | 1 368.00 | | -332.00 |
290 Exceptional income | 400.00 | | | 400.00 |
294 Financial expenses | | 1 419.00 | | |
300 Exceptional expenses | | 47.00 | | |
310 Profit or loss | 68.00 | -98.00 | | 68.00 |
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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 | 3 703.00 | | | 3 703.00 |
490 Total Fixed Assets (Gross Value) | 93 462.00 | | | 93 462.00 |
492 Total Fixed Assets (Increases) | 3 703.00 | | | 3 703.00 |
494 Total Fixed Assets (Decreases) | 8 391.00 | | | 8 391.00 |
