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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 | 57 923.00 | 43 777.00 | 14 145.00 | 57 923.00 |
040 Financial Assets | 15 350.00 | | 15 350.00 | 15 350.00 |
044 Total Fixed Assets | 73 273.00 | 43 777.00 | 29 495.00 | 73 273.00 |
050 Raw materials, supplies, in progress | 89 000.00 | | 89 000.00 | 89 000.00 |
068 Receivables – Trade and related accounts | 2 653.00 | | 2 653.00 | 2 653.00 |
072 Receivables – Other | 14 402.00 | | 14 402.00 | 14 402.00 |
084 Cash | 41 961.00 | | 41 961.00 | 41 961.00 |
096 Total Current Assets + Prepaid Expenses | 148 015.00 | | 148 015.00 | 148 015.00 |
110 Total Assets | 221 288.00 | 43 777.00 | 177 511.00 | 221 288.00 |
120 Share or Individual Capital | | | 500.00 | |
132 Other Reserves | | | 50.00 | |
134 Retained Earnings | | | -15 815.00 | |
136 Profit for the Year | | | 15 814.00 | |
142 Total Equity - Total I | | | 548.00 | |
156 Loans and similar debts | | | 15 428.00 | |
164 Advances and down payments received on current orders | | | 123 022.00 | |
166 Suppliers and related accounts | | | 15 646.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 993.00 | | |
172 Other debts | | | 22 867.00 | |
176 Total debts | | | 176 963.00 | |
180 Liabilities Total | | | 177 511.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 903.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 175 579.00 | | | 175 579.00 |
222 Inventory production | 69 000.00 | | | 69 000.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 249 080.00 | | | 249 080.00 |
238 Purchases of raw materials and other supplies (including royalties | 96 377.00 | | | 96 377.00 |
242 Other external expenses | 90 000.00 | | | 90 000.00 |
243 (including business tax) | 484.00 | | | 484.00 |
244 Taxes, duties and similar payments | 793.00 | | | 793.00 |
250 Staff compensation | 25 951.00 | | | 25 951.00 |
252 Social security contributions | 8 870.00 | | | 8 870.00 |
254 Depreciation and amortization | 8 584.00 | | | 8 584.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 230 578.00 | | | 230 578.00 |
270 Operating profit | 18 502.00 | | | 18 502.00 |
294 Financial expenses | 1 483.00 | | | 1 483.00 |
300 Exceptional expenses | 1 206.00 | | | 1 206.00 |
310 Profit or loss | 15 814.00 | | | 15 814.00 |
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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 | 4 583.00 | | | 4 583.00 |
482 INCREASES Financial Assets | 320.00 | | | 320.00 |
490 Total Fixed Assets (Gross Value) | 68 369.00 | | | 68 369.00 |
492 Total Fixed Assets (Increases) | 4 903.00 | | | 4 903.00 |
