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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 | 789.00 | 789.00 | | 789.00 |
028 Tangible Assets | 7 837.00 | 7 837.00 | | 7 837.00 |
040 Financial Assets | 40.00 | | 40.00 | 40.00 |
044 Total Fixed Assets | 8 666.00 | 8 626.00 | 40.00 | 8 666.00 |
050 Raw materials, supplies, in progress | 33 500.00 | | 33 500.00 | 33 500.00 |
060 Merchandise inventory | 13 524.00 | | 13 524.00 | 13 524.00 |
068 Receivables – Trade and related accounts | 26 462.00 | | 26 462.00 | 26 462.00 |
072 Receivables – Other | 6 457.00 | | 6 457.00 | 6 457.00 |
080 Sellable securities | -20 000.00 | | -20 000.00 | -20 000.00 |
084 Cash | 1 926.00 | | 1 926.00 | 1 926.00 |
096 Total Current Assets + Prepaid Expenses | 61 869.00 | | 61 869.00 | 61 869.00 |
110 Total Assets | 70 535.00 | 8 626.00 | 61 909.00 | 70 535.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -19 079.00 | |
136 Profit for the Year | | | -1 233.00 | |
142 Total Equity - Total I | | | -15 312.00 | |
156 Loans and similar debts | | | 2 938.00 | |
164 Advances and down payments received on current orders | | | 37 929.00 | |
166 Suppliers and related accounts | | | 17 504.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 763.00 | | |
172 Other debts | | | 18 851.00 | |
176 Total debts | | | 77 222.00 | |
180 Liabilities Total | | | 61 909.00 | |
193 Of which financial assets due in less than one year | | | 40.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 30 294.00 | 96 420.00 | | 30 294.00 |
218 Production of services sold - France | 29 777.00 | 40 066.00 | | 29 777.00 |
222 Inventory production | 23 500.00 | 10 000.00 | | 23 500.00 |
226 Operating subsidies received | -374.00 | | | -374.00 |
230 Other income | 5 453.00 | 5 532.00 | | 5 453.00 |
232 Total operating income excluding VAT | 88 650.00 | 152 018.00 | | 88 650.00 |
234 Purchases of goods (including customs duties) | 15 174.00 | 38 342.00 | | 15 174.00 |
236 Inventory change (goods) | 5 672.00 | -1 269.00 | | 5 672.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 778.00 | 29 010.00 | | 26 778.00 |
242 Other external expenses | 45 584.00 | 55 480.00 | | 45 584.00 |
243 (including business tax) | 1 552.00 | | | 1 552.00 |
244 Taxes, duties and similar payments | 1 552.00 | 3 085.00 | | 1 552.00 |
250 Staff compensation | 11 682.00 | 34 668.00 | | 11 682.00 |
252 Social security contributions | 2 407.00 | 7 503.00 | | 2 407.00 |
254 Depreciation and amortization | 30.00 | 220.00 | | 30.00 |
262 Other expenses | 1.00 | 6.00 | | 1.00 |
264 Total operating expenses | 108 879.00 | 167 046.00 | | 108 879.00 |
270 Operating profit | -20 230.00 | -15 028.00 | | -20 230.00 |
290 Exceptional income | 20 000.00 | 20 000.00 | | 20 000.00 |
294 Financial expenses | 900.00 | 1 334.00 | | 900.00 |
300 Exceptional expenses | 103.00 | 1 708.00 | | 103.00 |
310 Profit or loss | -1 233.00 | 1 930.00 | | -1 233.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 8 666.00 | | | 8 666.00 |
