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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 | 200.00 | 200.00 | | 200.00 |
028 Tangible Assets | 44 803.00 | 7 628.00 | 37 174.00 | 44 803.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 45 018.00 | 7 828.00 | 37 189.00 | 45 018.00 |
050 Raw materials, supplies, in progress | 34 037.00 | | 34 037.00 | 34 037.00 |
060 Merchandise inventory | 2 454.00 | | 2 454.00 | 2 454.00 |
064 Advances and down payments on orders | 3 516.00 | | 3 516.00 | 3 516.00 |
068 Receivables – Trade and related accounts | 8 148.00 | | 8 148.00 | 8 148.00 |
072 Receivables – Other | 11 144.00 | | 11 144.00 | 11 144.00 |
084 Cash | 13 094.00 | | 13 094.00 | 13 094.00 |
096 Total Current Assets + Prepaid Expenses | 72 395.00 | | 72 395.00 | 72 395.00 |
110 Total Assets | 117 413.00 | 7 828.00 | 109 584.00 | 117 413.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 6 729.00 | |
134 Retained Earnings | | | 4 563.00 | |
136 Profit for the Year | | | -1 922.00 | |
142 Total Equity - Total I | | | 17 971.00 | |
156 Loans and similar debts | | | 20 233.00 | |
164 Advances and down payments received on current orders | | | 1 593.00 | |
166 Suppliers and related accounts | | | 13 736.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 258.00 | | |
172 Other debts | | | 56 050.00 | |
176 Total debts | | | 91 613.00 | |
180 Liabilities Total | | | 109 584.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 724.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 583.00 | |
195 Of which payables due in more than one year | | | 14 187.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 891.00 | | | 11 891.00 |
214 Production of goods sold - France | 62 551.00 | | | 62 551.00 |
218 Production of services sold - France | 47 115.00 | | | 47 115.00 |
222 Inventory production | 10 600.00 | | | 10 600.00 |
226 Operating subsidies received | 4 284.00 | | | 4 284.00 |
230 Other income | 910.00 | | | 910.00 |
232 Total operating income excluding VAT | 137 354.00 | | | 137 354.00 |
234 Purchases of goods (including customs duties) | 7 935.00 | | | 7 935.00 |
236 Inventory change (goods) | 1 522.00 | | | 1 522.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 414.00 | | | 31 414.00 |
240 Inventory changes (raw materials and supplies) | 2 127.00 | | | 2 127.00 |
242 Other external expenses | 41 124.00 | | | 41 124.00 |
243 (including business tax) | 498.00 | | | 498.00 |
244 Taxes, duties and similar payments | 2 379.00 | | | 2 379.00 |
250 Staff compensation | 48 501.00 | | | 48 501.00 |
252 Social security contributions | 335.00 | | | 335.00 |
254 Depreciation and amortization | 4 789.00 | | | 4 789.00 |
262 Other expenses | 191.00 | | | 191.00 |
264 Total operating expenses | 140 320.00 | | | 140 320.00 |
270 Operating profit | -2 966.00 | | | -2 966.00 |
290 Exceptional income | 1 583.00 | | | 1 583.00 |
294 Financial expenses | 177.00 | | | 177.00 |
300 Exceptional expenses | 1 961.00 | | | 1 961.00 |
306 Income tax's | -1 600.00 | | | -1 600.00 |
310 Profit or loss | -1 922.00 | | | -1 922.00 |
