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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 | 27 300.00 | 7 288.00 | 20 012.00 | 27 300.00 |
028 Tangible Assets | 2 822.00 | 474.00 | 2 348.00 | 2 822.00 |
040 Financial Assets | 90.00 | | 90.00 | 90.00 |
044 Total Fixed Assets | 30 212.00 | 7 762.00 | 22 449.00 | 30 212.00 |
050 Raw materials, supplies, in progress | 17 994.00 | | 17 994.00 | 17 994.00 |
068 Receivables – Trade and related accounts | 1 188.00 | 592.00 | 595.00 | 1 188.00 |
072 Receivables – Other | 4 634.00 | | 4 634.00 | 4 634.00 |
084 Cash | 23 932.00 | | 23 932.00 | 23 932.00 |
092 Prepaid expenses | 3 744.00 | | 3 744.00 | 3 744.00 |
096 Total Current Assets + Prepaid Expenses | 51 492.00 | 592.00 | 50 899.00 | 51 492.00 |
110 Total Assets | 81 703.00 | 8 355.00 | 73 348.00 | 81 703.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -136.00 | |
142 Total Equity - Total I | | | 4 864.00 | |
156 Loans and similar debts | | | 21 841.00 | |
164 Advances and down payments received on current orders | | | 10 462.00 | |
166 Suppliers and related accounts | | | 25 494.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6.00 | | |
172 Other debts | | | 10 688.00 | |
176 Total debts | | | 68 484.00 | |
180 Liabilities Total | | | 73 348.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 882.00 | |
193 Of which financial assets due in less than one year | | | 90.00 | |
195 Of which payables due in more than one year | | | 16 121.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 167 603.00 | | | 167 603.00 |
218 Production of services sold - France | 78 342.00 | | | 78 342.00 |
230 Other income | 853.00 | | | 853.00 |
232 Total operating income excluding VAT | 246 798.00 | | | 246 798.00 |
238 Purchases of raw materials and other supplies (including royalties | 132 944.00 | | | 132 944.00 |
240 Inventory changes (raw materials and supplies) | -17 994.00 | | | -17 994.00 |
242 Other external expenses | 58 413.00 | | | 58 413.00 |
244 Taxes, duties and similar payments | 8.00 | | | 8.00 |
24B (including equipment leasing) | 6 341.00 | | | 6 341.00 |
250 Staff compensation | 46 503.00 | | | 46 503.00 |
252 Social security contributions | 477.00 | | | 477.00 |
254 Depreciation and amortization | 7 982.00 | | | 7 982.00 |
256 Provisions | 592.00 | | | 592.00 |
262 Other expenses | 16 124.00 | | | 16 124.00 |
264 Total operating expenses | 245 049.00 | | | 245 049.00 |
270 Operating profit | 1 749.00 | | | 1 749.00 |
294 Financial expenses | 1 075.00 | | | 1 075.00 |
300 Exceptional expenses | 810.00 | | | 810.00 |
310 Profit or loss | -136.00 | | | -136.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 27 300.00 | | | 27 300.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 851.00 | | | 1 851.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 551.00 | | | 1 551.00 |
482 INCREASES Financial Assets | 180.00 | | | 180.00 |
484 DECREASES Financial Assets | 90.00 | | | 90.00 |
492 Total Fixed Assets (Increases) | 30 882.00 | | | 30 882.00 |
494 Total Fixed Assets (Decreases) | 670.00 | | | 670.00 |
