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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 | 160 084.00 | 99 832.00 | 60 252.00 | 160 084.00 |
040 Financial Assets | 12 250.00 | | 12 250.00 | 12 250.00 |
044 Total Fixed Assets | 172 334.00 | 99 832.00 | 72 502.00 | 172 334.00 |
050 Raw materials, supplies, in progress | 3 488.00 | | 3 488.00 | 3 488.00 |
060 Merchandise inventory | 1 421.00 | | 1 421.00 | 1 421.00 |
068 Receivables – Trade and related accounts | 7 322.00 | | 7 322.00 | 7 322.00 |
072 Receivables – Other | 7 894.00 | | 7 894.00 | 7 894.00 |
080 Sellable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
084 Cash | 34 668.00 | | 34 668.00 | 34 668.00 |
092 Prepaid expenses | 9 019.00 | | 9 019.00 | 9 019.00 |
096 Total Current Assets + Prepaid Expenses | 93 811.00 | | 93 811.00 | 93 811.00 |
110 Total Assets | 266 145.00 | 99 832.00 | 166 313.00 | 266 145.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 71 836.00 | |
136 Profit for the Year | | | -55 687.00 | |
142 Total Equity - Total I | | | 24 948.00 | |
156 Loans and similar debts | | | 32 115.00 | |
166 Suppliers and related accounts | | | 38 338.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 408.00 | | |
172 Other debts | | | 70 912.00 | |
176 Total debts | | | 141 364.00 | |
180 Liabilities Total | | | 166 313.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 465.00 | |
195 Of which payables due in more than one year | | | 19 332.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 81 145.00 | 56 378.00 | | 81 145.00 |
214 Production of goods sold - France | 276 066.00 | 287 423.00 | | 276 066.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
226 Operating subsidies received | 11 278.00 | 4 410.00 | | 11 278.00 |
230 Other income | 16 148.00 | 27 680.00 | | 16 148.00 |
232 Total operating income excluding VAT | 384 637.00 | 375 891.00 | | 384 637.00 |
234 Purchases of goods (including customs duties) | 39 380.00 | 28 473.00 | | 39 380.00 |
236 Inventory change (goods) | -582.00 | -52.00 | | -582.00 |
238 Purchases of raw materials and other supplies (including royalties | 92 516.00 | 83 831.00 | | 92 516.00 |
240 Inventory changes (raw materials and supplies) | -248.00 | -2 013.00 | | -248.00 |
242 Other external expenses | 71 455.00 | 64 960.00 | | 71 455.00 |
243 (including business tax) | 1 043.00 | | | 1 043.00 |
244 Taxes, duties and similar payments | 1 779.00 | 1 865.00 | | 1 779.00 |
24B (including equipment leasing) | 7 022.00 | | | 7 022.00 |
250 Staff compensation | 204 497.00 | 145 861.00 | | 204 497.00 |
252 Social security contributions | 20 139.00 | 13 016.00 | | 20 139.00 |
254 Depreciation and amortization | 10 937.00 | 10 082.00 | | 10 937.00 |
256 Provisions | | 58.00 | | |
262 Other expenses | 1.00 | 776.00 | | 1.00 |
264 Total operating expenses | 439 873.00 | 346 857.00 | | 439 873.00 |
270 Operating profit | -55 237.00 | 29 035.00 | | -55 237.00 |
290 Exceptional income | | 1 815.00 | | |
294 Financial expenses | 420.00 | 299.00 | | 420.00 |
300 Exceptional expenses | 30.00 | 1.00 | | 30.00 |
310 Profit or loss | -55 687.00 | 30 549.00 | | -55 687.00 |
