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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 | 871.00 | 871.00 | | 871.00 |
028 Tangible Assets | 56 774.00 | 34 265.00 | 22 509.00 | 56 774.00 |
040 Financial Assets | 2 492.00 | | 2 492.00 | 2 492.00 |
044 Total Fixed Assets | 60 137.00 | 35 136.00 | 25 002.00 | 60 137.00 |
050 Raw materials, supplies, in progress | 7 419.00 | | 7 419.00 | 7 419.00 |
068 Receivables – Trade and related accounts | 18 462.00 | | 18 462.00 | 18 462.00 |
072 Receivables – Other | 13 356.00 | | 13 356.00 | 13 356.00 |
092 Prepaid expenses | 2 166.00 | | 2 166.00 | 2 166.00 |
096 Total Current Assets + Prepaid Expenses | 41 403.00 | | 41 403.00 | 41 403.00 |
110 Total Assets | 101 540.00 | 35 136.00 | 66 404.00 | 101 540.00 |
120 Share or Individual Capital | | | 12 500.00 | |
134 Retained Earnings | | | -34 260.00 | |
136 Profit for the Year | | | 311.00 | |
142 Total Equity - Total I | | | -21 449.00 | |
156 Loans and similar debts | | | 9 002.00 | |
164 Advances and down payments received on current orders | | | 13 079.00 | |
166 Suppliers and related accounts | | | 16 474.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 372.00 | | |
172 Other debts | | | 49 297.00 | |
176 Total debts | | | 87 853.00 | |
180 Liabilities Total | | | 66 404.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 990.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 636.00 | | | 2 636.00 |
214 Production of goods sold - France | 105 156.00 | | | 105 156.00 |
218 Production of services sold - France | 4 048.00 | | | 4 048.00 |
222 Inventory production | 7 419.00 | | | 7 419.00 |
226 Operating subsidies received | 2 339.00 | | | 2 339.00 |
230 Other income | 753.00 | | | 753.00 |
232 Total operating income excluding VAT | 122 350.00 | | | 122 350.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 915.00 | | | 48 915.00 |
242 Other external expenses | 45 603.00 | | | 45 603.00 |
243 (including business tax) | 1 448.00 | | | 1 448.00 |
244 Taxes, duties and similar payments | 1 448.00 | | | 1 448.00 |
250 Staff compensation | 20 082.00 | | | 20 082.00 |
252 Social security contributions | 1 369.00 | | | 1 369.00 |
254 Depreciation and amortization | 6 005.00 | | | 6 005.00 |
262 Other expenses | 24.00 | | | 24.00 |
264 Total operating expenses | 123 446.00 | | | 123 446.00 |
270 Operating profit | -1 096.00 | | | -1 096.00 |
294 Financial expenses | 292.00 | | | 292.00 |
300 Exceptional expenses | 166.00 | | | 166.00 |
306 Income tax's | -1 866.00 | | | -1 866.00 |
310 Profit or loss | 311.00 | | | 311.00 |
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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 | 6 990.00 | | | 6 990.00 |
490 Total Fixed Assets (Gross Value) | 53 148.00 | | | 53 148.00 |
492 Total Fixed Assets (Increases) | 6 990.00 | | | 6 990.00 |
