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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 | 7 316.00 | 4 848.00 | 2 468.00 | 7 316.00 |
028 Tangible Assets | 82 126.00 | 54 436.00 | 27 690.00 | 82 126.00 |
040 Financial Assets | 2 360.00 | | 2 360.00 | 2 360.00 |
044 Total Fixed Assets | 91 802.00 | 59 284.00 | 32 518.00 | 91 802.00 |
050 Raw materials, supplies, in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
064 Advances and down payments on orders | 2 382.00 | | 2 382.00 | 2 382.00 |
068 Receivables – Trade and related accounts | 16 607.00 | | 16 607.00 | 16 607.00 |
072 Receivables – Other | 9 913.00 | | 9 913.00 | 9 913.00 |
084 Cash | 39 192.00 | | 39 192.00 | 39 192.00 |
092 Prepaid expenses | 4 821.00 | | 4 821.00 | 4 821.00 |
096 Total Current Assets + Prepaid Expenses | 92 914.00 | | 92 914.00 | 92 914.00 |
110 Total Assets | 184 717.00 | 59 284.00 | 125 433.00 | 184 717.00 |
120 Share or Individual Capital | | | 12 500.00 | |
134 Retained Earnings | | | 4 383.00 | |
136 Profit for the Year | | | -10 309.00 | |
142 Total Equity - Total I | | | 6 575.00 | |
156 Loans and similar debts | | | 80 435.00 | |
166 Suppliers and related accounts | | | 19 692.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 480.00 | | |
172 Other debts | | | 18 731.00 | |
176 Total debts | | | 118 858.00 | |
180 Liabilities Total | | | 125 433.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 745.00 | |
193 Of which financial assets due in less than one year | | | 2 360.00 | |
195 Of which payables due in more than one year | | | 70 875.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 268 847.00 | 307 527.00 | | 268 847.00 |
222 Inventory production | 8 000.00 | -20 000.00 | | 8 000.00 |
226 Operating subsidies received | 7 875.00 | 1 000.00 | | 7 875.00 |
230 Other income | 10 000.00 | 757.00 | | 10 000.00 |
232 Total operating income excluding VAT | 294 721.00 | 289 284.00 | | 294 721.00 |
238 Purchases of raw materials and other supplies (including royalties | 87 399.00 | 91 989.00 | | 87 399.00 |
240 Inventory changes (raw materials and supplies) | -5 400.00 | -1 100.00 | | -5 400.00 |
242 Other external expenses | 117 340.00 | 108 569.00 | | 117 340.00 |
243 (including business tax) | 1 224.00 | | | 1 224.00 |
244 Taxes, duties and similar payments | 1 541.00 | 1 451.00 | | 1 541.00 |
24B (including equipment leasing) | 18 503.00 | | | 18 503.00 |
250 Staff compensation | 92 871.00 | 65 763.00 | | 92 871.00 |
252 Social security contributions | 12 986.00 | 8 892.00 | | 12 986.00 |
254 Depreciation and amortization | 12 249.00 | 10 450.00 | | 12 249.00 |
262 Other expenses | 16.00 | 12.00 | | 16.00 |
264 Total operating expenses | 319 003.00 | 286 025.00 | | 319 003.00 |
270 Operating profit | -24 282.00 | 3 259.00 | | -24 282.00 |
280 Financial income | 9 400.00 | | | 9 400.00 |
290 Exceptional income | 548.00 | 2 100.00 | | 548.00 |
294 Financial expenses | 1 218.00 | 519.00 | | 1 218.00 |
300 Exceptional expenses | 95.00 | 1 915.00 | | 95.00 |
306 Income tax's | -5 339.00 | | | -5 339.00 |
310 Profit or loss | -10 309.00 | 2 925.00 | | -10 309.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 660.00 | | | 660.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 178.00 | | | 6 178.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 518.00 | | | 3 518.00 |
482 INCREASES Financial Assets | 389.00 | | | 389.00 |
490 Total Fixed Assets (Gross Value) | 81 058.00 | | | 81 058.00 |
492 Total Fixed Assets (Increases) | 10 745.00 | | | 10 745.00 |
