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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 | 11 498.00 | 8 459.00 | 3 038.00 | 11 498.00 |
040 Financial Assets | 2 451.00 | | 2 451.00 | 2 451.00 |
044 Total Fixed Assets | 13 949.00 | 8 459.00 | 5 489.00 | 13 949.00 |
050 Raw materials, supplies, in progress | 7 901.00 | | 7 901.00 | 7 901.00 |
068 Receivables – Trade and related accounts | 24 266.00 | 3 850.00 | 20 416.00 | 24 266.00 |
072 Receivables – Other | 6 603.00 | | 6 603.00 | 6 603.00 |
080 Sellable securities | 286.00 | | 286.00 | 286.00 |
084 Cash | 307.00 | | 307.00 | 307.00 |
096 Total Current Assets + Prepaid Expenses | 39 364.00 | 3 850.00 | 35 514.00 | 39 364.00 |
110 Total Assets | 53 313.00 | 12 309.00 | 41 003.00 | 53 313.00 |
120 Share or Individual Capital | | | 1 880.00 | |
134 Retained Earnings | | | -10 585.00 | |
136 Profit for the Year | | | -4 640.00 | |
142 Total Equity - Total I | | | -13 345.00 | |
164 Advances and down payments received on current orders | | | 26 187.00 | |
166 Suppliers and related accounts | | | 16 865.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 626.00 | | |
172 Other debts | | | 11 296.00 | |
176 Total debts | | | 54 349.00 | |
180 Liabilities Total | | | 41 003.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 406.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 649.00 | | | 6 649.00 |
214 Production of goods sold - France | 49 678.00 | | | 49 678.00 |
218 Production of services sold - France | 95 223.00 | | | 95 223.00 |
230 Other income | 2 739.00 | | | 2 739.00 |
232 Total operating income excluding VAT | 154 292.00 | | | 154 292.00 |
234 Purchases of goods (including customs duties) | 3 010.00 | | | 3 010.00 |
238 Purchases of raw materials and other supplies (including royalties | 96 604.00 | | | 96 604.00 |
240 Inventory changes (raw materials and supplies) | -1 502.00 | | | -1 502.00 |
242 Other external expenses | 31 117.00 | | | 31 117.00 |
243 (including business tax) | 435.00 | | | 435.00 |
244 Taxes, duties and similar payments | 558.00 | | | 558.00 |
250 Staff compensation | 28 439.00 | | | 28 439.00 |
252 Social security contributions | 26.00 | | | 26.00 |
254 Depreciation and amortization | 478.00 | | | 478.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 158 749.00 | | | 158 749.00 |
270 Operating profit | -4 457.00 | | | -4 457.00 |
294 Financial expenses | 137.00 | | | 137.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | -4 640.00 | | | -4 640.00 |
316 Non-deductible compensation and personal benefits | 27 316.00 | | | 27 316.00 |
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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 | 1 500.00 | | | 1 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 582.00 | | | 582.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 273.00 | | | 1 273.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 10 543.00 | | | 10 543.00 |
492 Total Fixed Assets (Increases) | 3 406.00 | | | 3 406.00 |
