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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 | 391.00 | 391.00 | | 391.00 |
028 Tangible Assets | 64 856.00 | 41 203.00 | 23 653.00 | 64 856.00 |
040 Financial Assets | 977.00 | | 977.00 | 977.00 |
044 Total Fixed Assets | 66 225.00 | 41 594.00 | 24 630.00 | 66 225.00 |
050 Raw materials, supplies, in progress | 6 689.00 | | 6 689.00 | 6 689.00 |
068 Receivables – Trade and related accounts | 18 011.00 | | 18 011.00 | 18 011.00 |
072 Receivables – Other | 1 400.00 | | 1 400.00 | 1 400.00 |
092 Prepaid expenses | 778.00 | | 778.00 | 778.00 |
096 Total Current Assets + Prepaid Expenses | 26 878.00 | | 26 878.00 | 26 878.00 |
110 Total Assets | 93 103.00 | 41 594.00 | 51 509.00 | 93 103.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 23 682.00 | |
136 Profit for the Year | | | -17 995.00 | |
142 Total Equity - Total I | | | 6 787.00 | |
156 Loans and similar debts | | | 28 761.00 | |
164 Advances and down payments received on current orders | | | 5 000.00 | |
166 Suppliers and related accounts | | | 9 555.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 471.00 | | |
172 Other debts | | | 1 405.00 | |
176 Total debts | | | 44 721.00 | |
180 Liabilities Total | | | 51 509.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 958.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 583.00 | |
195 Of which payables due in more than one year | | | 15 807.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 62 119.00 | | | 62 119.00 |
218 Production of services sold - France | 50 320.00 | | | 50 320.00 |
222 Inventory production | -3 304.00 | | | -3 304.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 109 139.00 | | | 109 139.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 766.00 | | | 46 766.00 |
240 Inventory changes (raw materials and supplies) | -2 917.00 | | | -2 917.00 |
242 Other external expenses | 40 442.00 | | | 40 442.00 |
243 (including business tax) | 604.00 | | | 604.00 |
244 Taxes, duties and similar payments | 3 267.00 | | | 3 267.00 |
250 Staff compensation | 24 359.00 | | | 24 359.00 |
252 Social security contributions | 9 690.00 | | | 9 690.00 |
254 Depreciation and amortization | 6 314.00 | | | 6 314.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 127 923.00 | | | 127 923.00 |
270 Operating profit | -18 784.00 | | | -18 784.00 |
280 Financial income | 58.00 | | | 58.00 |
290 Exceptional income | 4 583.00 | | | 4 583.00 |
294 Financial expenses | 317.00 | | | 317.00 |
300 Exceptional expenses | 3 535.00 | | | 3 535.00 |
310 Profit or loss | -17 995.00 | | | -17 995.00 |
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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 | 22 630.00 | | | 22 630.00 |
482 INCREASES Financial Assets | 358.00 | | | 358.00 |
484 DECREASES Financial Assets | 3 500.00 | | | 3 500.00 |
490 Total Fixed Assets (Gross Value) | 48 237.00 | | | 48 237.00 |
492 Total Fixed Assets (Increases) | 22 988.00 | | | 22 988.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
