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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 | 1.00 | | 1.00 | 1.00 |
028 Tangible Assets | 28 634.00 | 12 530.00 | 16 104.00 | 28 634.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 30 635.00 | 12 530.00 | 18 105.00 | 30 635.00 |
050 Raw materials, supplies, in progress | 7 310.00 | | 7 310.00 | 7 310.00 |
064 Advances and down payments on orders | 198.00 | | 198.00 | 198.00 |
068 Receivables – Trade and related accounts | 7 426.00 | | 7 426.00 | 7 426.00 |
072 Receivables – Other | 2 744.00 | | 2 744.00 | 2 744.00 |
084 Cash | 10 786.00 | | 10 786.00 | 10 786.00 |
092 Prepaid expenses | 479.00 | | 479.00 | 479.00 |
096 Total Current Assets + Prepaid Expenses | 28 942.00 | | 28 942.00 | 28 942.00 |
110 Total Assets | 59 577.00 | 12 530.00 | 47 047.00 | 59 577.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
136 Profit for the Year | | | 257.00 | |
142 Total Equity - Total I | | | 9 057.00 | |
156 Loans and similar debts | | | 14 726.00 | |
164 Advances and down payments received on current orders | | | 332.00 | |
166 Suppliers and related accounts | | | 11 674.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 058.00 | | |
172 Other debts | | | 11 258.00 | |
176 Total debts | | | 37 990.00 | |
180 Liabilities Total | | | 47 047.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 305.00 | |
195 Of which payables due in more than one year | | | 11 090.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 149 817.00 | | | 149 817.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 149 824.00 | | | 149 824.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 457.00 | | | 20 457.00 |
240 Inventory changes (raw materials and supplies) | 271.00 | | | 271.00 |
242 Other external expenses | 32 639.00 | | | 32 639.00 |
243 (including business tax) | 1 214.00 | | | 1 214.00 |
244 Taxes, duties and similar payments | 4 472.00 | | | 4 472.00 |
24B (including equipment leasing) | 1 688.00 | | | 1 688.00 |
250 Staff compensation | 69 184.00 | | | 69 184.00 |
252 Social security contributions | 22 270.00 | | | 22 270.00 |
254 Depreciation and amortization | 201.00 | | | 201.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 149 497.00 | | | 149 497.00 |
270 Operating profit | 327.00 | | | 327.00 |
294 Financial expenses | 69.00 | | | 69.00 |
310 Profit or loss | 257.00 | | | 257.00 |
