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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 | 230 000.00 | | 230 000.00 | 230 000.00 |
028 Tangible Assets | 34 140.00 | 16 420.00 | 17 719.00 | 34 140.00 |
040 Financial Assets | 6 300.00 | | 6 300.00 | 6 300.00 |
044 Total Fixed Assets | 270 440.00 | 16 420.00 | 254 019.00 | 270 440.00 |
050 Raw materials, supplies, in progress | 91 732.00 | | 91 732.00 | 91 732.00 |
064 Advances and down payments on orders | 11 086.00 | | 11 086.00 | 11 086.00 |
068 Receivables – Trade and related accounts | 9 816.00 | | 9 816.00 | 9 816.00 |
072 Receivables – Other | 45 524.00 | | 45 524.00 | 45 524.00 |
084 Cash | 25 227.00 | | 25 227.00 | 25 227.00 |
092 Prepaid expenses | 11 347.00 | | 11 347.00 | 11 347.00 |
096 Total Current Assets + Prepaid Expenses | 194 732.00 | | 194 732.00 | 194 732.00 |
110 Total Assets | 465 172.00 | 16 420.00 | 448 752.00 | 465 172.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 91 758.00 | |
136 Profit for the Year | | | -59 129.00 | |
142 Total Equity - Total I | | | 43 629.00 | |
154 Provisions for risks and charges - Total II | | | 50.00 | |
164 Advances and down payments received on current orders | | | 50 576.00 | |
166 Suppliers and related accounts | | | 30 086.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 226 775.00 | | |
172 Other debts | | | 324 411.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 405 073.00 | |
180 Liabilities Total | | | 448 752.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 921.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 402 167.00 | 420 746.00 | | 402 167.00 |
217 Production of services sold - Export | 1 906.00 | | | 1 906.00 |
218 Production of services sold - France | 3 125.00 | 5 152.00 | | 3 125.00 |
222 Inventory production | -4 793.00 | 56 995.00 | | -4 793.00 |
230 Other income | 590.00 | 2 002.00 | | 590.00 |
232 Total operating income excluding VAT | 401 089.00 | 484 895.00 | | 401 089.00 |
236 Inventory change (goods) | | 26 377.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 37 774.00 | 49 536.00 | | 37 774.00 |
240 Inventory changes (raw materials and supplies) | 3 810.00 | 5 660.00 | | 3 810.00 |
242 Other external expenses | 253 245.00 | 309 683.00 | | 253 245.00 |
243 (including business tax) | -14 451.00 | | | -14 451.00 |
244 Taxes, duties and similar payments | 3 716.00 | 3 016.00 | | 3 716.00 |
250 Staff compensation | 117 053.00 | 48 956.00 | | 117 053.00 |
252 Social security contributions | 41 296.00 | 16 881.00 | | 41 296.00 |
254 Depreciation and amortization | 6 155.00 | 5 778.00 | | 6 155.00 |
256 Provisions | 50.00 | 41.00 | | 50.00 |
262 Other expenses | 13 712.00 | 16 503.00 | | 13 712.00 |
264 Total operating expenses | 476 811.00 | 482 431.00 | | 476 811.00 |
270 Operating profit | -75 723.00 | 2 465.00 | | -75 723.00 |
280 Financial income | 200.00 | 1 131.00 | | 200.00 |
290 Exceptional income | 370.00 | | | 370.00 |
294 Financial expenses | 291.00 | 11 510.00 | | 291.00 |
300 Exceptional expenses | | 107.00 | | |
306 Income tax's | -16 314.00 | -24 121.00 | | -16 314.00 |
310 Profit or loss | -59 129.00 | 16 099.00 | | -59 129.00 |
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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 | 2 416.00 | | | 2 416.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 505.00 | | | 1 505.00 |
484 DECREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 266 819.00 | | | 266 819.00 |
492 Total Fixed Assets (Increases) | 3 921.00 | | | 3 921.00 |
494 Total Fixed Assets (Decreases) | 300.00 | | | 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 50.00 | | | 50.00 |
624 DECREASES Provisions for Risks and Charges | 41.00 | | | 41.00 |
682 INCREASES Total Statement of Provisions | 50.00 | | | 50.00 |
684 DECREASES in Total Provisions Statement | 41.00 | | | 41.00 |
