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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 | 800.00 | 800.00 | | 800.00 |
028 Tangible Assets | 36 555.00 | 15 985.00 | 20 569.00 | 36 555.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 37 385.00 | 16 785.00 | 20 599.00 | 37 385.00 |
050 Raw materials, supplies, in progress | 6 943.00 | | 6 943.00 | 6 943.00 |
064 Advances and down payments on orders | 1 866.00 | | 1 866.00 | 1 866.00 |
068 Receivables – Trade and related accounts | 29 769.00 | | 29 769.00 | 29 769.00 |
072 Receivables – Other | 6 109.00 | | 6 109.00 | 6 109.00 |
084 Cash | | | | |
092 Prepaid expenses | 1 683.00 | | 1 683.00 | 1 683.00 |
096 Total Current Assets + Prepaid Expenses | 46 370.00 | | 46 370.00 | 46 370.00 |
110 Total Assets | 83 755.00 | 16 785.00 | 66 970.00 | 83 755.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 16 680.00 | |
136 Profit for the Year | | | -19 128.00 | |
142 Total Equity - Total I | | | 1 952.00 | |
156 Loans and similar debts | | | 10 480.00 | |
166 Suppliers and related accounts | | | 34 659.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 161.00 | | |
172 Other debts | | | 17 438.00 | |
174 Prepaid income | | | 2 441.00 | |
176 Total debts | | | 65 018.00 | |
180 Liabilities Total | | | 66 970.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 244.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 150 884.00 | 174 773.00 | | 150 884.00 |
226 Operating subsidies received | 8 207.00 | 148.00 | | 8 207.00 |
230 Other income | 1 519.00 | 1 678.00 | | 1 519.00 |
232 Total operating income excluding VAT | 160 610.00 | 176 599.00 | | 160 610.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 139.00 | 50 947.00 | | 62 139.00 |
240 Inventory changes (raw materials and supplies) | -4 465.00 | 2 028.00 | | -4 465.00 |
242 Other external expenses | 59 600.00 | 53 532.00 | | 59 600.00 |
244 Taxes, duties and similar payments | 424.00 | 686.00 | | 424.00 |
24B (including equipment leasing) | 9 017.00 | | | 9 017.00 |
250 Staff compensation | 42 648.00 | 48 734.00 | | 42 648.00 |
252 Social security contributions | 10 508.00 | 6 891.00 | | 10 508.00 |
254 Depreciation and amortization | 8 774.00 | 8 791.00 | | 8 774.00 |
262 Other expenses | 3 122.00 | | | 3 122.00 |
264 Total operating expenses | 182 749.00 | 171 609.00 | | 182 749.00 |
270 Operating profit | -22 139.00 | 4 990.00 | | -22 139.00 |
290 Exceptional income | 9 601.00 | 14 208.00 | | 9 601.00 |
300 Exceptional expenses | 6 590.00 | 12 500.00 | | 6 590.00 |
310 Profit or loss | -19 128.00 | 6 698.00 | | -19 128.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 13 016.00 | | | 13 016.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 200.00 | | | 1 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 997.00 | | | 1 997.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 67 744.00 | | | 67 744.00 |
492 Total Fixed Assets (Increases) | 16 244.00 | | | 16 244.00 |
494 Total Fixed Assets (Decreases) | 46 603.00 | | | 46 603.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 010.00 | | | 3 010.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 010.00 | | | -3 010.00 |
