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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 | 2 263.00 | 2 263.00 | | 2 263.00 |
028 Tangible Assets | 65 776.00 | 53 255.00 | 12 520.00 | 65 776.00 |
044 Total Fixed Assets | 68 039.00 | 55 518.00 | 12 520.00 | 68 039.00 |
050 Raw materials, supplies, in progress | 24 000.00 | | 24 000.00 | 24 000.00 |
064 Advances and down payments on orders | 2 131.00 | | 2 131.00 | 2 131.00 |
068 Receivables – Trade and related accounts | 68 123.00 | 2 379.00 | 65 744.00 | 68 123.00 |
072 Receivables – Other | 32 098.00 | | 32 098.00 | 32 098.00 |
080 Sellable securities | 9 600.00 | | 9 600.00 | 9 600.00 |
084 Cash | 65 112.00 | | 65 112.00 | 65 112.00 |
092 Prepaid expenses | 6 452.00 | | 6 452.00 | 6 452.00 |
096 Total Current Assets + Prepaid Expenses | 207 517.00 | 2 379.00 | 205 138.00 | 207 517.00 |
110 Total Assets | 275 555.00 | 57 897.00 | 217 659.00 | 275 555.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 29 958.00 | |
136 Profit for the Year | | | 3 124.00 | |
142 Total Equity - Total I | | | 66 082.00 | |
164 Advances and down payments received on current orders | | | 1 000.00 | |
166 Suppliers and related accounts | | | 92 486.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 587.00 | | |
172 Other debts | | | 58 090.00 | |
176 Total debts | | | 151 576.00 | |
180 Liabilities Total | | | 217 659.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 846.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 772 138.00 | | | 772 138.00 |
222 Inventory production | 1 000.00 | | | 1 000.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 1 945.00 | | | 1 945.00 |
232 Total operating income excluding VAT | 776 083.00 | | | 776 083.00 |
238 Purchases of raw materials and other supplies (including royalties | 312 883.00 | | | 312 883.00 |
240 Inventory changes (raw materials and supplies) | -3 000.00 | | | -3 000.00 |
242 Other external expenses | 101 114.00 | | | 101 114.00 |
243 (including business tax) | 1 999.00 | | | 1 999.00 |
244 Taxes, duties and similar payments | 7 400.00 | | | 7 400.00 |
250 Staff compensation | 243 637.00 | | | 243 637.00 |
252 Social security contributions | 110 907.00 | | | 110 907.00 |
254 Depreciation and amortization | 3 645.00 | | | 3 645.00 |
256 Provisions | 2 379.00 | | | 2 379.00 |
262 Other expenses | 136.00 | | | 136.00 |
264 Total operating expenses | 779 101.00 | | | 779 101.00 |
270 Operating profit | -3 018.00 | | | -3 018.00 |
280 Financial income | 460.00 | | | 460.00 |
290 Exceptional income | 6 209.00 | | | 6 209.00 |
300 Exceptional expenses | 527.00 | | | 527.00 |
310 Profit or loss | 3 124.00 | | | 3 124.00 |
316 Non-deductible compensation and personal benefits | 1 224.00 | | | 1 224.00 |
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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 | 11 846.00 | | | 11 846.00 |
490 Total Fixed Assets (Gross Value) | 56 193.00 | | | 56 193.00 |
492 Total Fixed Assets (Increases) | 11 846.00 | | | 11 846.00 |
