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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 226 031.00 | 14 690.00 | 211 341.00 | 226 031.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 226 061.00 | 14 690.00 | 211 371.00 | 226 061.00 |
050 Raw materials, supplies, in progress | 3 374.00 | | 3 374.00 | 3 374.00 |
064 Advances and down payments on orders | 2 133.00 | | 2 133.00 | 2 133.00 |
072 Receivables – Other | 21 690.00 | | 21 690.00 | 21 690.00 |
084 Cash | 23 680.00 | | 23 680.00 | 23 680.00 |
092 Prepaid expenses | 3 799.00 | | 3 799.00 | 3 799.00 |
096 Total Current Assets + Prepaid Expenses | 54 676.00 | | 54 676.00 | 54 676.00 |
110 Total Assets | 280 737.00 | 14 690.00 | 266 047.00 | 280 737.00 |
120 Share or Individual Capital | | | 100.00 | |
136 Profit for the Year | | | 1 774.00 | |
142 Total Equity - Total I | | | 1 874.00 | |
156 Loans and similar debts | | | 94 668.00 | |
166 Suppliers and related accounts | | | 28 468.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 115 681.00 | | |
172 Other debts | | | 141 038.00 | |
176 Total debts | | | 264 173.00 | |
180 Liabilities Total | | | 266 047.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 226 061.00 | |
195 Of which payables due in more than one year | | | 80 565.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 333 270.00 | | | 333 270.00 |
218 Production of services sold - France | 5 738.00 | | | 5 738.00 |
226 Operating subsidies received | 4 389.00 | | | 4 389.00 |
230 Other income | 5 914.00 | | | 5 914.00 |
232 Total operating income excluding VAT | 349 310.00 | | | 349 310.00 |
234 Purchases of goods (including customs duties) | 79 472.00 | | | 79 472.00 |
238 Purchases of raw materials and other supplies (including royalties | 77 547.00 | | | 77 547.00 |
240 Inventory changes (raw materials and supplies) | -3 374.00 | | | -3 374.00 |
242 Other external expenses | 75 510.00 | | | 75 510.00 |
244 Taxes, duties and similar payments | 990.00 | | | 990.00 |
250 Staff compensation | 85 812.00 | | | 85 812.00 |
252 Social security contributions | 13 402.00 | | | 13 402.00 |
254 Depreciation and amortization | 14 983.00 | | | 14 983.00 |
262 Other expenses | 79.00 | | | 79.00 |
264 Total operating expenses | 344 422.00 | | | 344 422.00 |
270 Operating profit | 4 888.00 | | | 4 888.00 |
294 Financial expenses | 3 915.00 | | | 3 915.00 |
306 Income tax's | -800.00 | | | -800.00 |
310 Profit or loss | 1 774.00 | | | 1 774.00 |
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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 | 106 486.00 | | | 106 486.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 95 402.00 | | | 95 402.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 24 143.00 | | | 24 143.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
492 Total Fixed Assets (Increases) | 226 061.00 | | | 226 061.00 |
