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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 | 72 312.00 | 41 669.00 | 30 643.00 | 72 312.00 |
040 Financial Assets | 109.00 | | 109.00 | 109.00 |
044 Total Fixed Assets | 72 421.00 | 41 669.00 | 30 752.00 | 72 421.00 |
050 Raw materials, supplies, in progress | 11 150.00 | | 11 150.00 | 11 150.00 |
068 Receivables – Trade and related accounts | 667.00 | | 667.00 | 667.00 |
072 Receivables – Other | 37 738.00 | | 37 738.00 | 37 738.00 |
084 Cash | 41 939.00 | | 41 939.00 | 41 939.00 |
096 Total Current Assets + Prepaid Expenses | 91 493.00 | | 91 493.00 | 91 493.00 |
110 Total Assets | 163 914.00 | 41 669.00 | 122 245.00 | 163 914.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 15 527.00 | |
136 Profit for the Year | | | 5 688.00 | |
142 Total Equity - Total I | | | 32 215.00 | |
156 Loans and similar debts | | | 82 490.00 | |
166 Suppliers and related accounts | | | 6 975.00 | |
172 Other debts | | | 565.00 | |
176 Total debts | | | 90 030.00 | |
180 Liabilities Total | | | 122 245.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 29 641.00 | | | 29 641.00 |
218 Production of services sold - France | 109 998.00 | 124 859.00 | | 109 998.00 |
226 Operating subsidies received | 44 326.00 | 25 166.00 | | 44 326.00 |
230 Other income | 9 131.00 | 12 651.00 | | 9 131.00 |
232 Total operating income excluding VAT | 163 455.00 | 162 675.00 | | 163 455.00 |
234 Purchases of goods (including customs duties) | | -56.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 43 486.00 | 48 666.00 | | 43 486.00 |
240 Inventory changes (raw materials and supplies) | -2 110.00 | 543.00 | | -2 110.00 |
242 Other external expenses | 76 556.00 | 74 541.00 | | 76 556.00 |
244 Taxes, duties and similar payments | 2 103.00 | 4 417.00 | | 2 103.00 |
250 Staff compensation | 23 504.00 | 19 811.00 | | 23 504.00 |
252 Social security contributions | 257.00 | 373.00 | | 257.00 |
254 Depreciation and amortization | 6 931.00 | 7 571.00 | | 6 931.00 |
262 Other expenses | 452.00 | 405.00 | | 452.00 |
264 Total operating expenses | 151 179.00 | 156 269.00 | | 151 179.00 |
270 Operating profit | 12 276.00 | 6 406.00 | | 12 276.00 |
290 Exceptional income | 1 796.00 | 135.00 | | 1 796.00 |
294 Financial expenses | 639.00 | 799.00 | | 639.00 |
300 Exceptional expenses | 7 745.00 | 5 642.00 | | 7 745.00 |
310 Profit or loss | 5 688.00 | 100.00 | | 5 688.00 |
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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 | 1 992.00 | | | 1 992.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 415.00 | | | 5 415.00 |
490 Total Fixed Assets (Gross Value) | 65 013.00 | | | 65 013.00 |
492 Total Fixed Assets (Increases) | 7 407.00 | | | 7 407.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
