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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 | 3 010.00 | 3 010.00 | | 3 010.00 |
028 Tangible Assets | 34 635.00 | 32 723.00 | 1 912.00 | 34 635.00 |
040 Financial Assets | 18 543.00 | | 18 543.00 | 18 543.00 |
044 Total Fixed Assets | 56 188.00 | 35 733.00 | 20 455.00 | 56 188.00 |
050 Raw materials, supplies, in progress | 22 326.00 | | 22 326.00 | 22 326.00 |
068 Receivables – Trade and related accounts | 66 479.00 | | 66 479.00 | 66 479.00 |
072 Receivables – Other | 37 976.00 | | 37 976.00 | 37 976.00 |
080 Sellable securities | 11 033.00 | | 11 033.00 | 11 033.00 |
084 Cash | 2 600.00 | | 2 600.00 | 2 600.00 |
092 Prepaid expenses | 348.00 | | 348.00 | 348.00 |
096 Total Current Assets + Prepaid Expenses | 140 763.00 | | 140 763.00 | 140 763.00 |
110 Total Assets | 196 952.00 | 35 733.00 | 161 219.00 | 196 952.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 224.00 | |
136 Profit for the Year | | | -4 027.00 | |
142 Total Equity - Total I | | | 4 581.00 | |
156 Loans and similar debts | | | 33 886.00 | |
164 Advances and down payments received on current orders | | | 30 977.00 | |
166 Suppliers and related accounts | | | 38 346.00 | |
172 Other debts | | | 53 428.00 | |
176 Total debts | | | 156 637.00 | |
180 Liabilities Total | | | 161 219.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 193.00 | |
195 Of which payables due in more than one year | | | 10 512.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 248.00 | | | 248.00 |
218 Production of services sold - France | 479 749.00 | | | 479 749.00 |
222 Inventory production | 34 244.00 | | | 34 244.00 |
232 Total operating income excluding VAT | 479 749.00 | | | 479 749.00 |
234 Purchases of goods (including customs duties) | 911.00 | | | 911.00 |
238 Purchases of raw materials and other supplies (including royalties | 195 036.00 | | | 195 036.00 |
240 Inventory changes (raw materials and supplies) | -1 513.00 | | | -1 513.00 |
242 Other external expenses | 113 159.00 | | | 113 159.00 |
244 Taxes, duties and similar payments | 1 548.00 | | | 1 548.00 |
250 Staff compensation | 125 716.00 | | | 125 716.00 |
252 Social security contributions | 46 346.00 | | | 46 346.00 |
254 Depreciation and amortization | 2 534.00 | | | 2 534.00 |
264 Total operating expenses | 482 828.00 | | | 482 828.00 |
270 Operating profit | -3 079.00 | | | -3 079.00 |
280 Financial income | 70.00 | | | 70.00 |
290 Exceptional income | 2 762.00 | | | 2 762.00 |
294 Financial expenses | 1 948.00 | | | 1 948.00 |
300 Exceptional expenses | 1 833.00 | | | 1 833.00 |
306 Income tax's | 1 342.00 | | | 1 342.00 |
310 Profit or loss | -4 027.00 | | | -4 027.00 |
374 Amount of VAT collected | 39 018.00 | | | 39 018.00 |
378 Amount of deductible VAT on goods and services | 40 379.00 | | | 40 379.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 361.00 | | | 3 361.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 832.00 | | | 832.00 |
482 INCREASES Financial Assets | 4 453.00 | | | 4 453.00 |
484 DECREASES Financial Assets | 5 885.00 | | | 5 885.00 |
490 Total Fixed Assets (Gross Value) | 60 096.00 | | | 60 096.00 |
492 Total Fixed Assets (Increases) | 4 453.00 | | | 4 453.00 |
494 Total Fixed Assets (Decreases) | 8 360.00 | | | 8 360.00 |
