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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 | 12 639.00 | 3 172.00 | 9 467.00 | 12 639.00 |
028 Tangible Assets | 51 636.00 | 25 801.00 | 25 835.00 | 51 636.00 |
040 Financial Assets | 8 520.00 | | 8 520.00 | 8 520.00 |
044 Total Fixed Assets | 72 795.00 | 28 973.00 | 43 822.00 | 72 795.00 |
050 Raw materials, supplies, in progress | 47 116.00 | | 47 116.00 | 47 116.00 |
068 Receivables – Trade and related accounts | 22 229.00 | | 22 229.00 | 22 229.00 |
072 Receivables – Other | 21 587.00 | | 21 587.00 | 21 587.00 |
084 Cash | 6 752.00 | | 6 752.00 | 6 752.00 |
092 Prepaid expenses | 4 293.00 | | 4 293.00 | 4 293.00 |
096 Total Current Assets + Prepaid Expenses | 101 976.00 | | 101 976.00 | 101 976.00 |
110 Total Assets | 174 771.00 | 28 973.00 | 145 798.00 | 174 771.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -36 382.00 | |
136 Profit for the Year | | | -23 245.00 | |
142 Total Equity - Total I | | | -58 627.00 | |
164 Advances and down payments received on current orders | | | 39 461.00 | |
166 Suppliers and related accounts | | | 120 032.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 715.00 | | |
172 Other debts | | | 44 933.00 | |
176 Total debts | | | 204 426.00 | |
180 Liabilities Total | | | 145 798.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 320.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 134.00 | 172.00 | | 134.00 |
214 Production of goods sold - France | 502 354.00 | 359 296.00 | | 502 354.00 |
222 Inventory production | -127 988.00 | 71 614.00 | | -127 988.00 |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | 3.00 | 11.00 | | 3.00 |
232 Total operating income excluding VAT | 374 503.00 | 434 092.00 | | 374 503.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 472.00 | 83 638.00 | | 43 472.00 |
240 Inventory changes (raw materials and supplies) | -7 109.00 | | | -7 109.00 |
242 Other external expenses | 264 022.00 | 252 488.00 | | 264 022.00 |
243 (including business tax) | 1 133.00 | | | 1 133.00 |
244 Taxes, duties and similar payments | 3 990.00 | 3 557.00 | | 3 990.00 |
250 Staff compensation | 52 748.00 | 70 700.00 | | 52 748.00 |
252 Social security contributions | 24 950.00 | 33 221.00 | | 24 950.00 |
254 Depreciation and amortization | 11 895.00 | 8 582.00 | | 11 895.00 |
262 Other expenses | 104.00 | 162.00 | | 104.00 |
264 Total operating expenses | 394 072.00 | 452 348.00 | | 394 072.00 |
270 Operating profit | -19 569.00 | -18 255.00 | | -19 569.00 |
300 Exceptional expenses | 3 676.00 | 2 627.00 | | 3 676.00 |
310 Profit or loss | -23 245.00 | -20 882.00 | | -23 245.00 |
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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 | 6 000.00 | | | 6 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 700.00 | | | 8 700.00 |
482 INCREASES Financial Assets | 1 620.00 | | | 1 620.00 |
484 DECREASES Financial Assets | 6 240.00 | | | 6 240.00 |
490 Total Fixed Assets (Gross Value) | 62 715.00 | | | 62 715.00 |
492 Total Fixed Assets (Increases) | 16 320.00 | | | 16 320.00 |
494 Total Fixed Assets (Decreases) | 6 240.00 | | | 6 240.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
