| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 393 610.00 | 66 579.00 | 327 031.00 | 393 610.00 |
040 Financial Assets | 18 269.00 | | 18 269.00 | 18 269.00 |
044 Total Fixed Assets | 411 879.00 | 66 579.00 | 345 300.00 | 411 879.00 |
050 Raw materials, supplies, in progress | 18 027.00 | | 18 027.00 | 18 027.00 |
068 Receivables – Trade and related accounts | 55 342.00 | | 55 342.00 | 55 342.00 |
072 Receivables – Other | 35 750.00 | | 35 750.00 | 35 750.00 |
084 Cash | 90 829.00 | | 90 829.00 | 90 829.00 |
092 Prepaid expenses | 5 351.00 | | 5 351.00 | 5 351.00 |
096 Total Current Assets + Prepaid Expenses | 205 300.00 | | 205 300.00 | 205 300.00 |
110 Total Assets | 617 178.00 | 66 579.00 | 550 600.00 | 617 178.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -309 825.00 | |
136 Profit for the Year | | | -9 566.00 | |
142 Total Equity - Total I | | | -278 391.00 | |
156 Loans and similar debts | | | 408 801.00 | |
166 Suppliers and related accounts | | | 130 286.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 87 392.00 | | |
172 Other debts | | | 289 904.00 | |
176 Total debts | | | 828 990.00 | |
180 Liabilities Total | | | 550 600.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 70 651.00 | | | 70 651.00 |
218 Production of services sold - France | 199 328.00 | 364 273.00 | | 199 328.00 |
226 Operating subsidies received | 109 822.00 | 6 000.00 | | 109 822.00 |
230 Other income | 421.00 | 6.00 | | 421.00 |
232 Total operating income excluding VAT | 309 571.00 | 370 279.00 | | 309 571.00 |
234 Purchases of goods (including customs duties) | 691.00 | | | 691.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 325.00 | 62 089.00 | | 28 325.00 |
240 Inventory changes (raw materials and supplies) | 13 195.00 | 22 617.00 | | 13 195.00 |
242 Other external expenses | 78 852.00 | 147 398.00 | | 78 852.00 |
243 (including business tax) | 2 838.00 | | | 2 838.00 |
244 Taxes, duties and similar payments | 14 310.00 | 11 264.00 | | 14 310.00 |
250 Staff compensation | 133 640.00 | 272 566.00 | | 133 640.00 |
252 Social security contributions | 17 522.00 | 128 785.00 | | 17 522.00 |
254 Depreciation and amortization | 27 262.00 | 25 217.00 | | 27 262.00 |
262 Other expenses | 515.00 | 529.00 | | 515.00 |
264 Total operating expenses | 314 312.00 | 670 465.00 | | 314 312.00 |
270 Operating profit | -4 741.00 | -300 186.00 | | -4 741.00 |
294 Financial expenses | 3 281.00 | 9 132.00 | | 3 281.00 |
300 Exceptional expenses | 1 545.00 | 1 296.00 | | 1 545.00 |
310 Profit or loss | -9 566.00 | -310 614.00 | | -9 566.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 80 875.00 | | | 80 875.00 |
490 Total Fixed Assets (Gross Value) | 331 004.00 | | | 331 004.00 |
492 Total Fixed Assets (Increases) | 80 875.00 | | | 80 875.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
