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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 | 126 712.00 | 116 540.00 | 10 172.00 | 126 712.00 |
040 Financial Assets | 1 569.00 | | 1 569.00 | 1 569.00 |
044 Total Fixed Assets | 128 281.00 | 116 540.00 | 11 741.00 | 128 281.00 |
050 Raw materials, supplies, in progress | 18 774.00 | | 18 774.00 | 18 774.00 |
060 Merchandise inventory | 2 975.00 | | 2 975.00 | 2 975.00 |
064 Advances and down payments on orders | 265.00 | | 265.00 | 265.00 |
068 Receivables – Trade and related accounts | 1 772.00 | | 1 772.00 | 1 772.00 |
072 Receivables – Other | 10 013.00 | | 10 013.00 | 10 013.00 |
084 Cash | 5 283.00 | | 5 283.00 | 5 283.00 |
092 Prepaid expenses | 3 502.00 | | 3 502.00 | 3 502.00 |
096 Total Current Assets + Prepaid Expenses | 42 586.00 | | 42 586.00 | 42 586.00 |
110 Total Assets | 170 868.00 | 116 540.00 | 54 328.00 | 170 868.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -17 668.00 | |
136 Profit for the Year | | | 1 537.00 | |
142 Total Equity - Total I | | | -15 131.00 | |
156 Loans and similar debts | | | 15 481.00 | |
166 Suppliers and related accounts | | | 27 942.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31.00 | | |
172 Other debts | | | 26 035.00 | |
176 Total debts | | | 69 459.00 | |
180 Liabilities Total | | | 54 328.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 876.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 666.00 | |
195 Of which payables due in more than one year | | | 7 195.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 114.00 | | | 17 114.00 |
214 Production of goods sold - France | 279 785.00 | | | 279 785.00 |
218 Production of services sold - France | 207.00 | | | 207.00 |
226 Operating subsidies received | 4 000.00 | | | 4 000.00 |
230 Other income | 824.00 | | | 824.00 |
232 Total operating income excluding VAT | 301 931.00 | | | 301 931.00 |
234 Purchases of goods (including customs duties) | 9 599.00 | | | 9 599.00 |
236 Inventory change (goods) | -870.00 | | | -870.00 |
238 Purchases of raw materials and other supplies (including royalties | 93 705.00 | | | 93 705.00 |
240 Inventory changes (raw materials and supplies) | -2 080.00 | | | -2 080.00 |
242 Other external expenses | 68 137.00 | | | 68 137.00 |
243 (including business tax) | 1 476.00 | | | 1 476.00 |
244 Taxes, duties and similar payments | 8 114.00 | | | 8 114.00 |
24B (including equipment leasing) | 4 412.00 | | | 4 412.00 |
250 Staff compensation | 90 430.00 | | | 90 430.00 |
252 Social security contributions | 20 838.00 | | | 20 838.00 |
254 Depreciation and amortization | 9 579.00 | | | 9 579.00 |
256 Provisions | 82.00 | | | 82.00 |
262 Other expenses | 1 189.00 | | | 1 189.00 |
264 Total operating expenses | 298 642.00 | | | 298 642.00 |
270 Operating profit | 3 289.00 | | | 3 289.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 2 666.00 | | | 2 666.00 |
294 Financial expenses | 978.00 | | | 978.00 |
300 Exceptional expenses | 3 442.00 | | | 3 442.00 |
310 Profit or loss | 1 537.00 | | | 1 537.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 476.00 | | | 4 476.00 |
482 INCREASES Financial Assets | 1 400.00 | | | 1 400.00 |
490 Total Fixed Assets (Gross Value) | 125 606.00 | | | 125 606.00 |
492 Total Fixed Assets (Increases) | 5 876.00 | | | 5 876.00 |
494 Total Fixed Assets (Decreases) | 3 200.00 | | | 3 200.00 |
