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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 | 936.00 | 556.00 | 380.00 | 936.00 |
028 Tangible Assets | 78 145.00 | 29 228.00 | 48 916.00 | 78 145.00 |
040 Financial Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
044 Total Fixed Assets | 81 581.00 | 29 785.00 | 51 796.00 | 81 581.00 |
050 Raw materials, supplies, in progress | 12 750.00 | | 12 750.00 | 12 750.00 |
068 Receivables – Trade and related accounts | 120 006.00 | | 120 006.00 | 120 006.00 |
072 Receivables – Other | 39 364.00 | | 39 364.00 | 39 364.00 |
084 Cash | 273.00 | | 273.00 | 273.00 |
092 Prepaid expenses | 77.00 | | 77.00 | 77.00 |
096 Total Current Assets + Prepaid Expenses | 172 471.00 | | 172 471.00 | 172 471.00 |
110 Total Assets | 254 051.00 | 29 785.00 | 224 267.00 | 254 051.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 1 834.00 | |
134 Retained Earnings | | | 18 736.00 | |
136 Profit for the Year | | | -84 319.00 | |
142 Total Equity - Total I | | | -58 249.00 | |
156 Loans and similar debts | | | 71 658.00 | |
164 Advances and down payments received on current orders | | | 23 077.00 | |
166 Suppliers and related accounts | | | 55 284.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 460.00 | | |
172 Other debts | | | 114 214.00 | |
174 Prepaid income | | | 18 282.00 | |
176 Total debts | | | 282 516.00 | |
180 Liabilities Total | | | 224 267.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 913.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 362 251.00 | 363 610.00 | | 362 251.00 |
222 Inventory production | -2 836.00 | 1 336.00 | | -2 836.00 |
226 Operating subsidies received | 2 102.00 | | | 2 102.00 |
230 Other income | 829.00 | 591.00 | | 829.00 |
232 Total operating income excluding VAT | 362 346.00 | 365 537.00 | | 362 346.00 |
238 Purchases of raw materials and other supplies (including royalties | 168 759.00 | 115 442.00 | | 168 759.00 |
240 Inventory changes (raw materials and supplies) | -975.00 | -8 554.00 | | -975.00 |
242 Other external expenses | 108 395.00 | 123 248.00 | | 108 395.00 |
243 (including business tax) | -13 811.00 | | | -13 811.00 |
244 Taxes, duties and similar payments | 3 456.00 | 2 807.00 | | 3 456.00 |
250 Staff compensation | 106 610.00 | 76 604.00 | | 106 610.00 |
252 Social security contributions | 52 048.00 | 35 700.00 | | 52 048.00 |
254 Depreciation and amortization | 14 430.00 | 11 498.00 | | 14 430.00 |
262 Other expenses | 110.00 | 220.00 | | 110.00 |
264 Total operating expenses | 452 833.00 | 356 965.00 | | 452 833.00 |
270 Operating profit | -90 487.00 | 8 572.00 | | -90 487.00 |
280 Financial income | 2.00 | 47.00 | | 2.00 |
290 Exceptional income | 9 850.00 | 2 454.00 | | 9 850.00 |
294 Financial expenses | 323.00 | 378.00 | | 323.00 |
300 Exceptional expenses | 3 362.00 | 7 945.00 | | 3 362.00 |
306 Income tax's | | 416.00 | | |
310 Profit or loss | -84 319.00 | 2 334.00 | | -84 319.00 |
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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 | 1 913.00 | | | 1 913.00 |
490 Total Fixed Assets (Gross Value) | 80 228.00 | | | 80 228.00 |
492 Total Fixed Assets (Increases) | 1 913.00 | | | 1 913.00 |
494 Total Fixed Assets (Decreases) | 560.00 | | | 560.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 336.00 | | | 336.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -336.00 | | | -336.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
