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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 | 1 120.00 | 940.00 | 180.00 | 1 120.00 |
028 Tangible Assets | 202 120.00 | 55 132.00 | 146 988.00 | 202 120.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 205 040.00 | 56 072.00 | 148 968.00 | 205 040.00 |
050 Raw materials, supplies, in progress | 6 853.00 | | 6 853.00 | 6 853.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 5 640.00 | | 5 640.00 | 5 640.00 |
084 Cash | 86 303.00 | | 86 303.00 | 86 303.00 |
092 Prepaid expenses | 3 497.00 | | 3 497.00 | 3 497.00 |
096 Total Current Assets + Prepaid Expenses | 102 293.00 | | 102 293.00 | 102 293.00 |
110 Total Assets | 307 333.00 | 56 072.00 | 251 260.00 | 307 333.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 407.00 | |
132 Other Reserves | | | 7 718.00 | |
136 Profit for the Year | | | -4 076.00 | |
142 Total Equity - Total I | | | 12 048.00 | |
156 Loans and similar debts | | | 76 497.00 | |
166 Suppliers and related accounts | | | 8 648.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 91 536.00 | | |
172 Other debts | | | 154 066.00 | |
176 Total debts | | | 239 212.00 | |
180 Liabilities Total | | | 251 260.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 75 665.00 | |
195 Of which payables due in more than one year | | | 60 220.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 349 089.00 | 239 248.00 | | 349 089.00 |
224 Capitalized production | 6 340.00 | 2 130.00 | | 6 340.00 |
226 Operating subsidies received | 4 129.00 | 2 959.00 | | 4 129.00 |
230 Other income | 4.00 | 64.00 | | 4.00 |
232 Total operating income excluding VAT | 359 561.00 | 244 400.00 | | 359 561.00 |
238 Purchases of raw materials and other supplies (including royalties | 103 190.00 | 75 441.00 | | 103 190.00 |
240 Inventory changes (raw materials and supplies) | -1 902.00 | -1 006.00 | | -1 902.00 |
242 Other external expenses | 69 344.00 | 49 905.00 | | 69 344.00 |
244 Taxes, duties and similar payments | 2 999.00 | 3 978.00 | | 2 999.00 |
250 Staff compensation | 152 764.00 | 92 682.00 | | 152 764.00 |
252 Social security contributions | 11 934.00 | 4 211.00 | | 11 934.00 |
254 Depreciation and amortization | 22 059.00 | 15 213.00 | | 22 059.00 |
262 Other expenses | 567.00 | 73.00 | | 567.00 |
264 Total operating expenses | 360 954.00 | 240 496.00 | | 360 954.00 |
270 Operating profit | -1 393.00 | 3 904.00 | | -1 393.00 |
280 Financial income | 86.00 | | | 86.00 |
294 Financial expenses | 1 899.00 | 1 472.00 | | 1 899.00 |
300 Exceptional expenses | 870.00 | 71.00 | | 870.00 |
306 Income tax's | | 193.00 | | |
310 Profit or loss | -4 076.00 | 2 168.00 | | -4 076.00 |
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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 | 6 451.00 | | | 6 451.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 66 734.00 | | | 66 734.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 680.00 | | | 1 680.00 |
482 INCREASES Financial Assets | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 129 375.00 | | | 129 375.00 |
492 Total Fixed Assets (Increases) | 75 665.00 | | | 75 665.00 |
