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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 | 108.00 | 25.00 | 83.00 | 108.00 |
028 Tangible Assets | 104 223.00 | 87 697.00 | 16 526.00 | 104 223.00 |
040 Financial Assets | 6 188.00 | | 6 188.00 | 6 188.00 |
044 Total Fixed Assets | 110 519.00 | 87 722.00 | 22 797.00 | 110 519.00 |
050 Raw materials, supplies, in progress | 23 501.00 | | 23 501.00 | 23 501.00 |
068 Receivables – Trade and related accounts | 5 704.00 | | 5 704.00 | 5 704.00 |
072 Receivables – Other | 9 576.00 | | 9 576.00 | 9 576.00 |
084 Cash | 47 853.00 | | 47 853.00 | 47 853.00 |
092 Prepaid expenses | 3 372.00 | | 3 372.00 | 3 372.00 |
096 Total Current Assets + Prepaid Expenses | 90 006.00 | | 90 006.00 | 90 006.00 |
110 Total Assets | 200 525.00 | 87 722.00 | 112 803.00 | 200 525.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 81 259.00 | |
136 Profit for the Year | | | -6 375.00 | |
142 Total Equity - Total I | | | 80 384.00 | |
166 Suppliers and related accounts | | | 13 848.00 | |
172 Other debts | | | 18 572.00 | |
176 Total debts | | | 32 419.00 | |
180 Liabilities Total | | | 112 803.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 209 673.00 | | | 209 673.00 |
222 Inventory production | 10 500.00 | | | 10 500.00 |
226 Operating subsidies received | 4 125.00 | | | 4 125.00 |
230 Other income | 6 642.00 | | | 6 642.00 |
232 Total operating income excluding VAT | 230 940.00 | | | 230 940.00 |
238 Purchases of raw materials and other supplies (including royalties | 81 348.00 | | | 81 348.00 |
240 Inventory changes (raw materials and supplies) | -371.00 | | | -371.00 |
242 Other external expenses | 68 126.00 | | | 68 126.00 |
244 Taxes, duties and similar payments | 2 533.00 | | | 2 533.00 |
250 Staff compensation | 71 158.00 | | | 71 158.00 |
252 Social security contributions | 3 914.00 | | | 3 914.00 |
254 Depreciation and amortization | 9 080.00 | | | 9 080.00 |
262 Other expenses | 127.00 | | | 127.00 |
264 Total operating expenses | 235 915.00 | | | 235 915.00 |
270 Operating profit | -4 975.00 | | | -4 975.00 |
300 Exceptional expenses | 2 000.00 | | | 2 000.00 |
306 Income tax's | -600.00 | | | -600.00 |
310 Profit or loss | -6 375.00 | | | -6 375.00 |
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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 | 11 200.00 | | | 11 200.00 |
484 DECREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 104 294.00 | | | 104 294.00 |
492 Total Fixed Assets (Increases) | 11 200.00 | | | 11 200.00 |
494 Total Fixed Assets (Decreases) | 4 975.00 | | | 4 975.00 |
