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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 | 2 300.00 | | 2 300.00 | 2 300.00 |
028 Tangible Assets | 89 332.00 | 31 707.00 | 57 625.00 | 89 332.00 |
040 Financial Assets | 1 700.00 | | 1 700.00 | 1 700.00 |
044 Total Fixed Assets | 93 332.00 | 31 707.00 | 61 625.00 | 93 332.00 |
050 Raw materials, supplies, in progress | 3 672.00 | | 3 672.00 | 3 672.00 |
068 Receivables – Trade and related accounts | 21 456.00 | | 21 456.00 | 21 456.00 |
072 Receivables – Other | 19 086.00 | | 19 086.00 | 19 086.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 17 422.00 | | 17 422.00 | 17 422.00 |
096 Total Current Assets + Prepaid Expenses | 57 979.00 | | 57 979.00 | 57 979.00 |
110 Total Assets | 155 036.00 | 31 707.00 | 123 277.00 | 155 036.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
136 Profit for the Year | | | -7 074.00 | |
142 Total Equity - Total I | | | -4 874.00 | |
156 Loans and similar debts | | | 51 806.00 | |
164 Advances and down payments received on current orders | | | 23 752.00 | |
166 Suppliers and related accounts | | | 10 528.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 850.00 | | |
172 Other debts | | | 42 064.00 | |
176 Total debts | | | 128 150.00 | |
180 Liabilities Total | | | 123 277.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6.00 | |
195 Of which payables due in more than one year | | | 12 094.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 308 113.00 | | | 308 113.00 |
215 Production of goods sold - Export | 308 113.00 | | | 308 113.00 |
230 Other income | 413.00 | | | 413.00 |
232 Total operating income excluding VAT | 308 526.00 | | | 308 526.00 |
234 Purchases of goods (including customs duties) | 8 576.00 | | | 8 576.00 |
238 Purchases of raw materials and other supplies (including royalties | 103 391.00 | | | 103 391.00 |
240 Inventory changes (raw materials and supplies) | 53.00 | | | 53.00 |
242 Other external expenses | 58 202.00 | | | 58 202.00 |
243 (including business tax) | 1 588.00 | | | 1 588.00 |
244 Taxes, duties and similar payments | 3 362.00 | | | 3 362.00 |
24B (including equipment leasing) | 7 700.00 | | | 7 700.00 |
250 Staff compensation | 100 221.00 | | | 100 221.00 |
252 Social security contributions | 34 622.00 | | | 34 622.00 |
254 Depreciation and amortization | 9 556.00 | | | 9 556.00 |
262 Other expenses | 2 450.00 | | | 2 450.00 |
264 Total operating expenses | 314 419.00 | | | 314 419.00 |
270 Operating profit | -5 893.00 | | | -5 893.00 |
294 Financial expenses | -1 181.00 | | | -1 181.00 |
310 Profit or loss | -7 074.00 | | | -7 074.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 81 009.00 | | | 81 009.00 |
