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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 106 962.00 | 94 426.00 | 12 536.00 | 106 962.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 111 977.00 | 94 426.00 | 17 551.00 | 111 977.00 |
050 Raw materials, supplies, in progress | 49 805.00 | | 49 805.00 | 49 805.00 |
064 Advances and down payments on orders | 714.00 | | 714.00 | 714.00 |
068 Receivables – Trade and related accounts | 59 234.00 | 84.00 | 59 150.00 | 59 234.00 |
072 Receivables – Other | 17 205.00 | | 17 205.00 | 17 205.00 |
092 Prepaid expenses | 2 523.00 | | 2 523.00 | 2 523.00 |
096 Total Current Assets + Prepaid Expenses | 129 481.00 | 84.00 | 129 397.00 | 129 481.00 |
110 Total Assets | 241 458.00 | 94 510.00 | 146 948.00 | 241 458.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 43 880.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -15 216.00 | |
142 Total Equity - Total I | | | 37 464.00 | |
156 Loans and similar debts | | | 31 827.00 | |
166 Suppliers and related accounts | | | 16 171.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 544.00 | | |
172 Other debts | | | 61 485.00 | |
176 Total debts | | | 109 484.00 | |
180 Liabilities Total | | | 146 948.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 691.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 045.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 430 953.00 | 482 061.00 | | 430 953.00 |
224 Capitalized production | | 1 289.00 | | |
226 Operating subsidies received | 17 974.00 | 2 128.00 | | 17 974.00 |
230 Other income | 463.00 | 3 965.00 | | 463.00 |
232 Total operating income excluding VAT | 449 389.00 | 489 443.00 | | 449 389.00 |
238 Purchases of raw materials and other supplies (including royalties | 118 333.00 | 146 411.00 | | 118 333.00 |
240 Inventory changes (raw materials and supplies) | 5 087.00 | -8 252.00 | | 5 087.00 |
242 Other external expenses | 94 143.00 | 93 385.00 | | 94 143.00 |
243 (including business tax) | 730.00 | | | 730.00 |
244 Taxes, duties and similar payments | 3 362.00 | 2 267.00 | | 3 362.00 |
24B (including equipment leasing) | 4 810.00 | | | 4 810.00 |
250 Staff compensation | 189 466.00 | 170 345.00 | | 189 466.00 |
252 Social security contributions | 48 681.00 | 49 889.00 | | 48 681.00 |
254 Depreciation and amortization | 3 828.00 | 3 826.00 | | 3 828.00 |
256 Provisions | | 84.00 | | |
262 Other expenses | 5.00 | 150.00 | | 5.00 |
264 Total operating expenses | 462 905.00 | 458 105.00 | | 462 905.00 |
270 Operating profit | -13 516.00 | 31 337.00 | | -13 516.00 |
290 Exceptional income | 1 045.00 | 509.00 | | 1 045.00 |
294 Financial expenses | 1 789.00 | 1 010.00 | | 1 789.00 |
300 Exceptional expenses | 1 884.00 | 2 474.00 | | 1 884.00 |
306 Income tax's | -928.00 | -1 072.00 | | -928.00 |
310 Profit or loss | -15 215.00 | 29 435.00 | | -15 215.00 |
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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 | 591.00 | | | 591.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 100.00 | | | 2 100.00 |
490 Total Fixed Assets (Gross Value) | 111 386.00 | | | 111 386.00 |
492 Total Fixed Assets (Increases) | 2 691.00 | | | 2 691.00 |
494 Total Fixed Assets (Decreases) | 2 100.00 | | | 2 100.00 |
