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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 | 158.00 | 158.00 | | 158.00 |
028 Tangible Assets | 18 049.00 | 5 658.00 | 12 391.00 | 18 049.00 |
044 Total Fixed Assets | 18 207.00 | 5 816.00 | 12 391.00 | 18 207.00 |
050 Raw materials, supplies, in progress | 23 233.00 | | 23 233.00 | 23 233.00 |
064 Advances and down payments on orders | 110.00 | | 110.00 | 110.00 |
068 Receivables – Trade and related accounts | 23 293.00 | | 23 293.00 | 23 293.00 |
072 Receivables – Other | 9 844.00 | | 9 844.00 | 9 844.00 |
084 Cash | 5 025.00 | | 5 025.00 | 5 025.00 |
092 Prepaid expenses | 324.00 | | 324.00 | 324.00 |
096 Total Current Assets + Prepaid Expenses | 61 828.00 | | 61 828.00 | 61 828.00 |
110 Total Assets | 80 035.00 | 5 816.00 | 74 219.00 | 80 035.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 10 021.00 | |
136 Profit for the Year | | | -9 645.00 | |
142 Total Equity - Total I | | | 11 376.00 | |
156 Loans and similar debts | | | 15 786.00 | |
164 Advances and down payments received on current orders | | | 18 984.00 | |
166 Suppliers and related accounts | | | 19 810.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 232.00 | | |
172 Other debts | | | 8 263.00 | |
176 Total debts | | | 62 843.00 | |
180 Liabilities Total | | | 74 219.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 567.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 542.00 | |
195 Of which payables due in more than one year | | | 9 744.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 141 212.00 | | | 141 212.00 |
222 Inventory production | 11 699.00 | | | 11 699.00 |
230 Other income | 504.00 | | | 504.00 |
232 Total operating income excluding VAT | 153 415.00 | | | 153 415.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 677.00 | | | 57 677.00 |
240 Inventory changes (raw materials and supplies) | 203.00 | | | 203.00 |
242 Other external expenses | 28 507.00 | | | 28 507.00 |
243 (including business tax) | 986.00 | | | 986.00 |
244 Taxes, duties and similar payments | 2 384.00 | | | 2 384.00 |
24B (including equipment leasing) | 3 761.00 | | | 3 761.00 |
250 Staff compensation | 49 369.00 | | | 49 369.00 |
252 Social security contributions | 23 726.00 | | | 23 726.00 |
254 Depreciation and amortization | 1 177.00 | | | 1 177.00 |
262 Other expenses | 191.00 | | | 191.00 |
264 Total operating expenses | 163 235.00 | | | 163 235.00 |
270 Operating profit | -9 820.00 | | | -9 820.00 |
290 Exceptional income | 542.00 | | | 542.00 |
294 Financial expenses | 104.00 | | | 104.00 |
300 Exceptional expenses | 796.00 | | | 796.00 |
306 Income tax's | -533.00 | | | -533.00 |
310 Profit or loss | -9 645.00 | | | -9 645.00 |
