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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 | 1 288.00 | 362.00 | 926.00 | 1 288.00 |
028 Tangible Assets | 8 709.00 | 719.00 | 7 991.00 | 8 709.00 |
040 Financial Assets | 1 300.00 | | 1 300.00 | 1 300.00 |
044 Total Fixed Assets | 11 297.00 | 1 081.00 | 10 217.00 | 11 297.00 |
050 Raw materials, supplies, in progress | 54 024.00 | | 54 024.00 | 54 024.00 |
064 Advances and down payments on orders | 2 880.00 | | 2 880.00 | 2 880.00 |
068 Receivables – Trade and related accounts | 114 252.00 | 2 000.00 | 112 252.00 | 114 252.00 |
072 Receivables – Other | 14 417.00 | | 14 417.00 | 14 417.00 |
084 Cash | 42 715.00 | | 42 715.00 | 42 715.00 |
092 Prepaid expenses | 201.00 | | 201.00 | 201.00 |
096 Total Current Assets + Prepaid Expenses | 228 489.00 | 2 000.00 | 226 489.00 | 228 489.00 |
110 Total Assets | 239 786.00 | 3 081.00 | 236 706.00 | 239 786.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -4 674.00 | |
136 Profit for the Year | | | -37 511.00 | |
142 Total Equity - Total I | | | -41 185.00 | |
156 Loans and similar debts | | | 60 488.00 | |
166 Suppliers and related accounts | | | 34 731.00 | |
172 Other debts | | | 182 672.00 | |
176 Total debts | | | 277 891.00 | |
180 Liabilities Total | | | 236 706.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 010.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 652 814.00 | | | 652 814.00 |
222 Inventory production | 35 260.00 | | | 35 260.00 |
230 Other income | 5 060.00 | 12.00 | | 5 060.00 |
232 Total operating income excluding VAT | 693 133.00 | 12.00 | | 693 133.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 497.00 | | | 65 497.00 |
240 Inventory changes (raw materials and supplies) | -18 764.00 | | | -18 764.00 |
242 Other external expenses | 323 225.00 | 4 582.00 | | 323 225.00 |
244 Taxes, duties and similar payments | 2 911.00 | | | 2 911.00 |
250 Staff compensation | 239 790.00 | | | 239 790.00 |
252 Social security contributions | 113 677.00 | | | 113 677.00 |
254 Depreciation and amortization | 976.00 | 104.00 | | 976.00 |
256 Provisions | 2 000.00 | | | 2 000.00 |
262 Other expenses | 133.00 | | | 133.00 |
264 Total operating expenses | 729 445.00 | 4 686.00 | | 729 445.00 |
270 Operating profit | -36 312.00 | -4 674.00 | | -36 312.00 |
294 Financial expenses | 1 139.00 | | | 1 139.00 |
300 Exceptional expenses | 60.00 | | | 60.00 |
310 Profit or loss | -37 511.00 | -4 674.00 | | -37 511.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 709.00 | | | 8 709.00 |
482 INCREASES Financial Assets | 1 300.00 | | | 1 300.00 |
490 Total Fixed Assets (Gross Value) | 1 288.00 | | | 1 288.00 |
492 Total Fixed Assets (Increases) | 10 010.00 | | | 10 010.00 |
