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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 | 5 701.00 | 5 501.00 | 200.00 | 5 701.00 |
028 Tangible Assets | 42 171.00 | 35 839.00 | 6 332.00 | 42 171.00 |
040 Financial Assets | 2 065.00 | | 2 065.00 | 2 065.00 |
044 Total Fixed Assets | 49 937.00 | 41 340.00 | 8 597.00 | 49 937.00 |
050 Raw materials, supplies, in progress | 32 666.00 | | 32 666.00 | 32 666.00 |
064 Advances and down payments on orders | 163.00 | | 163.00 | 163.00 |
068 Receivables – Trade and related accounts | 37 554.00 | | 37 554.00 | 37 554.00 |
072 Receivables – Other | 29 057.00 | | 29 057.00 | 29 057.00 |
084 Cash | 3 936.00 | | 3 936.00 | 3 936.00 |
092 Prepaid expenses | 1 995.00 | | 1 995.00 | 1 995.00 |
096 Total Current Assets + Prepaid Expenses | 105 370.00 | | 105 370.00 | 105 370.00 |
110 Total Assets | 155 308.00 | 41 340.00 | 113 967.00 | 155 308.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
136 Profit for the Year | | | -18 542.00 | |
142 Total Equity - Total I | | | 3 458.00 | |
156 Loans and similar debts | | | 43 383.00 | |
166 Suppliers and related accounts | | | 10 049.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 713.00 | | |
172 Other debts | | | 57 077.00 | |
176 Total debts | | | 110 509.00 | |
180 Liabilities Total | | | 113 967.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 798.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 292.00 | |
195 Of which payables due in more than one year | | | 7 618.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 73 915.00 | | | 73 915.00 |
218 Production of services sold - France | 249 428.00 | | | 249 428.00 |
222 Inventory production | 32 666.00 | | | 32 666.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 282 101.00 | | | 282 101.00 |
242 Other external expenses | 77 264.00 | | | 77 264.00 |
243 (including business tax) | 1 330.00 | | | 1 330.00 |
244 Taxes, duties and similar payments | 3 382.00 | | | 3 382.00 |
250 Staff compensation | 149 930.00 | | | 149 930.00 |
252 Social security contributions | 62 065.00 | | | 62 065.00 |
254 Depreciation and amortization | 4 480.00 | | | 4 480.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 297 133.00 | | | 297 133.00 |
270 Operating profit | -15 032.00 | | | -15 032.00 |
280 Financial income | 123.00 | | | 123.00 |
290 Exceptional income | 1 292.00 | | | 1 292.00 |
294 Financial expenses | 878.00 | | | 878.00 |
300 Exceptional expenses | 4 046.00 | | | 4 046.00 |
310 Profit or loss | -18 542.00 | | | -18 542.00 |
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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 | 1 948.00 | | | 1 948.00 |
482 INCREASES Financial Assets | 1 850.00 | | | 1 850.00 |
490 Total Fixed Assets (Gross Value) | 49 115.00 | | | 49 115.00 |
492 Total Fixed Assets (Increases) | 3 798.00 | | | 3 798.00 |
494 Total Fixed Assets (Decreases) | 2 976.00 | | | 2 976.00 |
