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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 42 946.00 | 22 001.00 | 20 945.00 | 42 946.00 |
040 Financial Assets | 1 183.00 | | 1 183.00 | 1 183.00 |
044 Total Fixed Assets | 44 129.00 | 22 001.00 | 22 128.00 | 44 129.00 |
050 Raw materials, supplies, in progress | 21 700.00 | | 21 700.00 | 21 700.00 |
064 Advances and down payments on orders | 1 292.00 | | 1 292.00 | 1 292.00 |
068 Receivables – Trade and related accounts | 22 824.00 | | 22 824.00 | 22 824.00 |
072 Receivables – Other | 6 415.00 | | 6 415.00 | 6 415.00 |
084 Cash | 27 888.00 | | 27 888.00 | 27 888.00 |
092 Prepaid expenses | 1 362.00 | | 1 362.00 | 1 362.00 |
096 Total Current Assets + Prepaid Expenses | 81 480.00 | | 81 480.00 | 81 480.00 |
110 Total Assets | 125 609.00 | 22 001.00 | 103 608.00 | 125 609.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 62 419.00 | |
136 Profit for the Year | | | -2 333.00 | |
142 Total Equity - Total I | | | 63 387.00 | |
156 Loans and similar debts | | | 23 795.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 11 813.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 231.00 | | |
172 Other debts | | | 4 613.00 | |
176 Total debts | | | 40 222.00 | |
180 Liabilities Total | | | 103 608.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 121.00 | |
195 Of which payables due in more than one year | | | 18 865.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 264 976.00 | 125 999.00 | | 264 976.00 |
218 Production of services sold - France | 21 346.00 | 25 545.00 | | 21 346.00 |
222 Inventory production | -12 500.00 | 24 000.00 | | -12 500.00 |
226 Operating subsidies received | 1 545.00 | | | 1 545.00 |
230 Other income | 16.00 | 731.00 | | 16.00 |
232 Total operating income excluding VAT | 275 384.00 | 176 274.00 | | 275 384.00 |
238 Purchases of raw materials and other supplies (including royalties | 76 655.00 | 35 861.00 | | 76 655.00 |
240 Inventory changes (raw materials and supplies) | 1 281.00 | -301.00 | | 1 281.00 |
242 Other external expenses | 135 699.00 | 84 774.00 | | 135 699.00 |
243 (including business tax) | 1 067.00 | | | 1 067.00 |
244 Taxes, duties and similar payments | 1 232.00 | 647.00 | | 1 232.00 |
24B (including equipment leasing) | 3 888.00 | | | 3 888.00 |
250 Staff compensation | 58 529.00 | 43 892.00 | | 58 529.00 |
252 Social security contributions | 430.00 | -155.00 | | 430.00 |
254 Depreciation and amortization | 4 999.00 | 4 741.00 | | 4 999.00 |
262 Other expenses | | 14.00 | | |
264 Total operating expenses | 278 825.00 | 169 473.00 | | 278 825.00 |
270 Operating profit | -3 442.00 | 6 801.00 | | -3 442.00 |
280 Financial income | 124.00 | 107.00 | | 124.00 |
294 Financial expenses | 87.00 | | | 87.00 |
306 Income tax's | -1 072.00 | -279.00 | | -1 072.00 |
310 Profit or loss | -2 333.00 | 7 187.00 | | -2 333.00 |
