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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 | 156 805.00 | 131 291.00 | 25 514.00 | 156 805.00 |
040 Financial Assets | 797.00 | | 797.00 | 797.00 |
044 Total Fixed Assets | 157 602.00 | 131 291.00 | 26 311.00 | 157 602.00 |
050 Raw materials, supplies, in progress | 53 532.00 | | 53 532.00 | 53 532.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 6 180.00 | | 6 180.00 | 6 180.00 |
072 Receivables – Other | 333.00 | | 333.00 | 333.00 |
084 Cash | 58 217.00 | | 58 217.00 | 58 217.00 |
092 Prepaid expenses | 33 376.00 | | 33 376.00 | 33 376.00 |
096 Total Current Assets + Prepaid Expenses | 151 638.00 | | 151 638.00 | 151 638.00 |
110 Total Assets | 309 240.00 | 131 291.00 | 177 949.00 | 309 240.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
136 Profit for the Year | | | -3 353.00 | |
140 Regulated Provisions | | | 3 895.00 | |
142 Total Equity - Total I | | | 9 341.00 | |
156 Loans and similar debts | | | 11 512.00 | |
164 Advances and down payments received on current orders | | | 13 229.00 | |
166 Suppliers and related accounts | | | 18 728.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 107.00 | | |
172 Other debts | | | 125 138.00 | |
176 Total debts | | | 168 608.00 | |
180 Liabilities Total | | | 177 949.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 212.00 | |
195 Of which payables due in more than one year | | | 7 105.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 183 020.00 | 323 864.00 | | 183 020.00 |
222 Inventory production | 45 512.00 | 4 000.00 | | 45 512.00 |
230 Other income | 23.00 | 278.00 | | 23.00 |
232 Total operating income excluding VAT | 228 555.00 | 328 142.00 | | 228 555.00 |
238 Purchases of raw materials and other supplies (including royalties | 117 258.00 | 91 638.00 | | 117 258.00 |
240 Inventory changes (raw materials and supplies) | -3 114.00 | -906.00 | | -3 114.00 |
242 Other external expenses | 55 886.00 | 59 740.00 | | 55 886.00 |
243 (including business tax) | 273.00 | | | 273.00 |
244 Taxes, duties and similar payments | 3 061.00 | 7 450.00 | | 3 061.00 |
250 Staff compensation | 42 539.00 | 44 150.00 | | 42 539.00 |
252 Social security contributions | 26 551.00 | 37 764.00 | | 26 551.00 |
254 Depreciation and amortization | 9 334.00 | 12 664.00 | | 9 334.00 |
262 Other expenses | | 4.00 | | |
264 Total operating expenses | 251 515.00 | 252 503.00 | | 251 515.00 |
270 Operating profit | -22 961.00 | 75 639.00 | | -22 961.00 |
280 Financial income | 18 933.00 | 481.00 | | 18 933.00 |
290 Exceptional income | 834.00 | 3 500.00 | | 834.00 |
294 Financial expenses | 159.00 | 247.00 | | 159.00 |
300 Exceptional expenses | | 2 900.00 | | |
310 Profit or loss | -3 353.00 | 76 474.00 | | -3 353.00 |
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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 | 17 203.00 | | | 17 203.00 |
482 INCREASES Financial Assets | 9.00 | | | 9.00 |
490 Total Fixed Assets (Gross Value) | 140 390.00 | | | 140 390.00 |
492 Total Fixed Assets (Increases) | 17 212.00 | | | 17 212.00 |
