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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 | 253.00 | 253.00 | | 253.00 |
028 Tangible Assets | 81 394.00 | 79 163.00 | 2 231.00 | 81 394.00 |
040 Financial Assets | 635.00 | | 635.00 | 635.00 |
044 Total Fixed Assets | 82 282.00 | 79 416.00 | 2 866.00 | 82 282.00 |
050 Raw materials, supplies, in progress | 54 019.00 | 2 647.00 | 51 371.00 | 54 019.00 |
064 Advances and down payments on orders | 276.00 | | 276.00 | 276.00 |
068 Receivables – Trade and related accounts | 17 514.00 | | 17 514.00 | 17 514.00 |
072 Receivables – Other | 13 938.00 | | 13 938.00 | 13 938.00 |
084 Cash | 51 528.00 | | 51 528.00 | 51 528.00 |
092 Prepaid expenses | 9 458.00 | | 9 458.00 | 9 458.00 |
096 Total Current Assets + Prepaid Expenses | 146 733.00 | 2 647.00 | 144 085.00 | 146 733.00 |
110 Total Assets | 229 015.00 | 82 063.00 | 146 952.00 | 229 015.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 111 028.00 | |
136 Profit for the Year | | | -44 171.00 | |
142 Total Equity - Total I | | | 71 657.00 | |
164 Advances and down payments received on current orders | | | 24 641.00 | |
166 Suppliers and related accounts | | | 19 578.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 772.00 | | |
172 Other debts | | | 31 076.00 | |
176 Total debts | | | 75 295.00 | |
180 Liabilities Total | | | 146 952.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 783.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 114 099.00 | | | 114 099.00 |
218 Production of services sold - France | 262 947.00 | | | 262 947.00 |
230 Other income | 1 182.00 | | | 1 182.00 |
232 Total operating income excluding VAT | 378 229.00 | | | 378 229.00 |
238 Purchases of raw materials and other supplies (including royalties | 159 474.00 | | | 159 474.00 |
240 Inventory changes (raw materials and supplies) | -7 354.00 | | | -7 354.00 |
242 Other external expenses | 66 560.00 | | | 66 560.00 |
243 (including business tax) | 983.00 | | | 983.00 |
244 Taxes, duties and similar payments | 3 523.00 | | | 3 523.00 |
250 Staff compensation | 166 650.00 | | | 166 650.00 |
252 Social security contributions | 41 109.00 | | | 41 109.00 |
254 Depreciation and amortization | 1 112.00 | | | 1 112.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 431 079.00 | | | 431 079.00 |
270 Operating profit | -52 850.00 | | | -52 850.00 |
280 Financial income | 372.00 | | | 372.00 |
290 Exceptional income | 2 783.00 | | | 2 783.00 |
306 Income tax's | -5 524.00 | | | -5 524.00 |
310 Profit or loss | -44 171.00 | | | -44 171.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 97 859.00 | | | 97 859.00 |
494 Total Fixed Assets (Decreases) | 15 576.00 | | | 15 576.00 |
