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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 | 870.00 | 870.00 | | 870.00 |
028 Tangible Assets | 4 806.00 | 3 703.00 | 1 103.00 | 4 806.00 |
040 Financial Assets | 81 574.00 | | 81 574.00 | 81 574.00 |
044 Total Fixed Assets | 87 251.00 | 4 573.00 | 82 677.00 | 87 251.00 |
050 Raw materials, supplies, in progress | 10 344.00 | | 10 344.00 | 10 344.00 |
064 Advances and down payments on orders | 11 929.00 | | 11 929.00 | 11 929.00 |
068 Receivables – Trade and related accounts | 76 368.00 | 2 717.00 | 73 651.00 | 76 368.00 |
072 Receivables – Other | 14 505.00 | | 14 505.00 | 14 505.00 |
084 Cash | 3 644.00 | | 3 644.00 | 3 644.00 |
096 Total Current Assets + Prepaid Expenses | 116 792.00 | 2 717.00 | 114 074.00 | 116 792.00 |
110 Total Assets | 204 043.00 | 7 290.00 | 196 752.00 | 204 043.00 |
120 Share or Individual Capital | | | 65 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
134 Retained Earnings | | | -124 089.00 | |
136 Profit for the Year | | | -217.00 | |
142 Total Equity - Total I | | | -56 807.00 | |
156 Loans and similar debts | | | 21 546.00 | |
166 Suppliers and related accounts | | | 131 116.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 76 203.00 | | |
172 Other debts | | | 100 896.00 | |
176 Total debts | | | 253 559.00 | |
180 Liabilities Total | | | 196 752.00 | |
195 Of which payables due in more than one year | | | 3 595.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 224 705.00 | | | 224 705.00 |
230 Other income | 3 040.00 | | | 3 040.00 |
232 Total operating income excluding VAT | 227 745.00 | | | 227 745.00 |
238 Purchases of raw materials and other supplies (including royalties | 146 972.00 | | | 146 972.00 |
240 Inventory changes (raw materials and supplies) | -3 589.00 | | | -3 589.00 |
242 Other external expenses | 39 697.00 | | | 39 697.00 |
243 (including business tax) | 1 790.00 | | | 1 790.00 |
244 Taxes, duties and similar payments | 2 088.00 | | | 2 088.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 31 709.00 | | | 31 709.00 |
252 Social security contributions | 5 358.00 | | | 5 358.00 |
254 Depreciation and amortization | 549.00 | | | 549.00 |
256 Provisions | 2 717.00 | | | 2 717.00 |
262 Other expenses | 2 122.00 | | | 2 122.00 |
264 Total operating expenses | 227 626.00 | | | 227 626.00 |
270 Operating profit | 119.00 | | | 119.00 |
280 Financial income | 237.00 | | | 237.00 |
290 Exceptional income | 3 793.00 | | | 3 793.00 |
294 Financial expenses | 4 367.00 | | | 4 367.00 |
310 Profit or loss | -217.00 | | | -217.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 549.00 | | | 549.00 |
490 Total Fixed Assets (Gross Value) | 4 025.00 | | | 4 025.00 |
492 Total Fixed Assets (Increases) | 549.00 | | | 549.00 |
