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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 | 189.00 | 189.00 | | 189.00 |
028 Tangible Assets | 464.00 | 464.00 | | 464.00 |
040 Financial Assets | 1 320.00 | | 1 320.00 | 1 320.00 |
044 Total Fixed Assets | 1 973.00 | 653.00 | 1 320.00 | 1 973.00 |
050 Raw materials, supplies, in progress | 5 348.00 | | 5 348.00 | 5 348.00 |
064 Advances and down payments on orders | 17.00 | | 17.00 | 17.00 |
068 Receivables – Trade and related accounts | 1 374.00 | | 1 374.00 | 1 374.00 |
072 Receivables – Other | 3 152.00 | | 3 152.00 | 3 152.00 |
084 Cash | 8 434.00 | | 8 434.00 | 8 434.00 |
092 Prepaid expenses | 85.00 | | 85.00 | 85.00 |
096 Total Current Assets + Prepaid Expenses | 18 410.00 | | 18 410.00 | 18 410.00 |
110 Total Assets | 20 383.00 | 653.00 | 19 730.00 | 20 383.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 199.00 | |
132 Other Reserves | | | 3 788.00 | |
134 Retained Earnings | | | -12 404.00 | |
136 Profit for the Year | | | -22 169.00 | |
142 Total Equity - Total I | | | -25 585.00 | |
156 Loans and similar debts | | | 20 050.00 | |
164 Advances and down payments received on current orders | | | 6 640.00 | |
166 Suppliers and related accounts | | | 8 657.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 045.00 | | |
172 Other debts | | | 9 968.00 | |
176 Total debts | | | 45 315.00 | |
180 Liabilities Total | | | 19 730.00 | |
195 Of which payables due in more than one year | | | 15 565.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 69 350.00 | 86 131.00 | | 69 350.00 |
218 Production of services sold - France | 5 828.00 | 17 567.00 | | 5 828.00 |
222 Inventory production | | -4 091.00 | | |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
232 Total operating income excluding VAT | 78 180.00 | 99 607.00 | | 78 180.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 400.00 | 37 147.00 | | 41 400.00 |
240 Inventory changes (raw materials and supplies) | -5 348.00 | | | -5 348.00 |
242 Other external expenses | 22 385.00 | 30 355.00 | | 22 385.00 |
243 (including business tax) | 493.00 | | | 493.00 |
244 Taxes, duties and similar payments | 2 881.00 | 2 982.00 | | 2 881.00 |
250 Staff compensation | 28 500.00 | 37 161.00 | | 28 500.00 |
252 Social security contributions | 10 446.00 | 1 067.00 | | 10 446.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 100 263.00 | 108 712.00 | | 100 263.00 |
270 Operating profit | -22 083.00 | -9 105.00 | | -22 083.00 |
294 Financial expenses | 86.00 | 92.00 | | 86.00 |
310 Profit or loss | -22 169.00 | -9 196.00 | | -22 169.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 973.00 | | | 1 973.00 |
