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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 | 2 020.00 | 2 020.00 | | 2 020.00 |
028 Tangible Assets | 18 725.00 | 18 335.00 | 390.00 | 18 725.00 |
044 Total Fixed Assets | 20 745.00 | 20 355.00 | 390.00 | 20 745.00 |
050 Raw materials, supplies, in progress | 37 888.00 | | 37 888.00 | 37 888.00 |
060 Merchandise inventory | 22 500.00 | | 22 500.00 | 22 500.00 |
064 Advances and down payments on orders | 617.00 | | 617.00 | 617.00 |
068 Receivables – Trade and related accounts | 17 118.00 | | 17 118.00 | 17 118.00 |
072 Receivables – Other | 7 619.00 | | 7 619.00 | 7 619.00 |
092 Prepaid expenses | 447.00 | | 447.00 | 447.00 |
096 Total Current Assets + Prepaid Expenses | 86 190.00 | | 86 190.00 | 86 190.00 |
110 Total Assets | 106 935.00 | 20 355.00 | 86 580.00 | 106 935.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -739.00 | |
136 Profit for the Year | | | 29.00 | |
142 Total Equity - Total I | | | 7 675.00 | |
156 Loans and similar debts | | | 17 311.00 | |
164 Advances and down payments received on current orders | | | 108.00 | |
166 Suppliers and related accounts | | | 30 802.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 796.00 | | |
172 Other debts | | | 30 683.00 | |
176 Total debts | | | 78 905.00 | |
180 Liabilities Total | | | 86 580.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 475.00 | | | 475.00 |
210 Sales of goods - France | 4 446.00 | | | 4 446.00 |
218 Production of services sold - France | 249 305.00 | | | 249 305.00 |
222 Inventory production | -2 677.00 | | | -2 677.00 |
226 Operating subsidies received | 917.00 | | | 917.00 |
230 Other income | 39.00 | | | 39.00 |
232 Total operating income excluding VAT | 252 029.00 | | | 252 029.00 |
236 Inventory change (goods) | 1 500.00 | | | 1 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 116 540.00 | | | 116 540.00 |
240 Inventory changes (raw materials and supplies) | -11 587.00 | | | -11 587.00 |
242 Other external expenses | 49 237.00 | | | 49 237.00 |
243 (including business tax) | 1 388.00 | | | 1 388.00 |
244 Taxes, duties and similar payments | 2 178.00 | | | 2 178.00 |
250 Staff compensation | 65 160.00 | | | 65 160.00 |
252 Social security contributions | 27 253.00 | | | 27 253.00 |
254 Depreciation and amortization | 497.00 | | | 497.00 |
262 Other expenses | 31.00 | | | 31.00 |
264 Total operating expenses | 250 809.00 | | | 250 809.00 |
270 Operating profit | 1 220.00 | | | 1 220.00 |
290 Exceptional income | 800.00 | | | 800.00 |
294 Financial expenses | 1 448.00 | | | 1 448.00 |
300 Exceptional expenses | 543.00 | | | 543.00 |
310 Profit or loss | 29.00 | | | 29.00 |
