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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 524.00 | | 1 524.00 | 1 524.00 |
028 Tangible Assets | 109 682.00 | 106 661.00 | 3 020.00 | 109 682.00 |
040 Financial Assets | 1 636.00 | | 1 636.00 | 1 636.00 |
044 Total Fixed Assets | 112 844.00 | 106 661.00 | 6 182.00 | 112 844.00 |
050 Raw materials, supplies, in progress | 35 584.00 | | 35 584.00 | 35 584.00 |
068 Receivables – Trade and related accounts | 23 572.00 | 1 202.00 | 22 369.00 | 23 572.00 |
072 Receivables – Other | 5 010.00 | | 5 010.00 | 5 010.00 |
084 Cash | 13 776.00 | | 13 776.00 | 13 776.00 |
092 Prepaid expenses | 13.00 | | 13.00 | 13.00 |
096 Total Current Assets + Prepaid Expenses | 77 955.00 | 1 202.00 | 76 753.00 | 77 955.00 |
110 Total Assets | 190 799.00 | 107 864.00 | 82 935.00 | 190 799.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 29 581.00 | |
136 Profit for the Year | | | -9 247.00 | |
142 Total Equity - Total I | | | 28 803.00 | |
156 Loans and similar debts | | | 35 000.00 | |
164 Advances and down payments received on current orders | | | 2 325.00 | |
166 Suppliers and related accounts | | | 7 187.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 189.00 | | |
172 Other debts | | | 9 619.00 | |
176 Total debts | | | 54 132.00 | |
180 Liabilities Total | | | 82 935.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 408.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 110 369.00 | | | 110 369.00 |
222 Inventory production | 1 375.00 | | | 1 375.00 |
226 Operating subsidies received | 4 250.00 | | | 4 250.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 116 006.00 | | | 116 006.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 842.00 | | | 29 842.00 |
240 Inventory changes (raw materials and supplies) | 1 257.00 | | | 1 257.00 |
242 Other external expenses | 40 282.00 | | | 40 282.00 |
244 Taxes, duties and similar payments | 1 057.00 | | | 1 057.00 |
250 Staff compensation | 41 177.00 | | | 41 177.00 |
252 Social security contributions | 8 738.00 | | | 8 738.00 |
254 Depreciation and amortization | 387.00 | | | 387.00 |
264 Total operating expenses | 122 744.00 | | | 122 744.00 |
270 Operating profit | -6 737.00 | | | -6 737.00 |
294 Financial expenses | 2 510.00 | | | 2 510.00 |
310 Profit or loss | -9 247.00 | | | -9 247.00 |
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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 | 2 825.00 | | | 2 825.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 109 435.00 | | | 109 435.00 |
492 Total Fixed Assets (Increases) | 3 408.00 | | | 3 408.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
