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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 | 1 480.00 | 657.00 | 823.00 | 1 480.00 |
028 Tangible Assets | 33 258.00 | 6 822.00 | 26 436.00 | 33 258.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 35 338.00 | 7 479.00 | 27 859.00 | 35 338.00 |
050 Raw materials, supplies, in progress | 9 177.00 | | 9 177.00 | 9 177.00 |
064 Advances and down payments on orders | 1 244.00 | | 1 244.00 | 1 244.00 |
068 Receivables – Trade and related accounts | 57 342.00 | | 57 342.00 | 57 342.00 |
072 Receivables – Other | 11 087.00 | | 11 087.00 | 11 087.00 |
084 Cash | 15 178.00 | | 15 178.00 | 15 178.00 |
096 Total Current Assets + Prepaid Expenses | 94 029.00 | | 94 029.00 | 94 029.00 |
110 Total Assets | 129 366.00 | 7 479.00 | 121 887.00 | 129 366.00 |
120 Share or Individual Capital | | | 9 000.00 | |
136 Profit for the Year | | | -3 936.00 | |
142 Total Equity - Total I | | | 5 065.00 | |
156 Loans and similar debts | | | 26 252.00 | |
166 Suppliers and related accounts | | | 65 351.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26.00 | | |
172 Other debts | | | 25 220.00 | |
176 Total debts | | | 116 823.00 | |
180 Liabilities Total | | | 121 887.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 338.00 | |
195 Of which payables due in more than one year | | | 16 489.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 365 346.00 | | | 365 346.00 |
222 Inventory production | 2 827.00 | | | 2 827.00 |
226 Operating subsidies received | 4 167.00 | | | 4 167.00 |
230 Other income | 2 668.00 | | | 2 668.00 |
232 Total operating income excluding VAT | 375 008.00 | | | 375 008.00 |
238 Purchases of raw materials and other supplies (including royalties | 128 190.00 | | | 128 190.00 |
240 Inventory changes (raw materials and supplies) | -6 350.00 | | | -6 350.00 |
242 Other external expenses | 152 366.00 | | | 152 366.00 |
243 (including business tax) | 407.00 | | | 407.00 |
244 Taxes, duties and similar payments | 813.00 | | | 813.00 |
250 Staff compensation | 88 122.00 | | | 88 122.00 |
252 Social security contributions | 7 901.00 | | | 7 901.00 |
254 Depreciation and amortization | 7 479.00 | | | 7 479.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 378 523.00 | | | 378 523.00 |
270 Operating profit | -3 515.00 | | | -3 515.00 |
280 Financial income | 220.00 | | | 220.00 |
290 Exceptional income | 40.00 | | | 40.00 |
294 Financial expenses | 1 347.00 | | | 1 347.00 |
306 Income tax's | -667.00 | | | -667.00 |
310 Profit or loss | -3 936.00 | | | -3 936.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 480.00 | | | 1 480.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 158.00 | | | 10 158.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 23 100.00 | | | 23 100.00 |
482 INCREASES Financial Assets | 600.00 | | | 600.00 |
492 Total Fixed Assets (Increases) | 35 338.00 | | | 35 338.00 |
