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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 | 1 061.00 | | 1 061.00 | 1 061.00 |
028 Tangible Assets | 34 631.00 | 30 451.00 | 4 179.00 | 34 631.00 |
040 Financial Assets | 970.00 | | 970.00 | 970.00 |
044 Total Fixed Assets | 36 662.00 | 30 451.00 | 6 211.00 | 36 662.00 |
050 Raw materials, supplies, in progress | 101 118.00 | | 101 118.00 | 101 118.00 |
068 Receivables – Trade and related accounts | 1 760.00 | | 1 760.00 | 1 760.00 |
072 Receivables – Other | 943.00 | | 943.00 | 943.00 |
084 Cash | 15 816.00 | | 15 816.00 | 15 816.00 |
092 Prepaid expenses | 41.00 | | 41.00 | 41.00 |
096 Total Current Assets + Prepaid Expenses | 119 679.00 | | 119 679.00 | 119 679.00 |
110 Total Assets | 156 341.00 | 30 451.00 | 125 890.00 | 156 341.00 |
120 Share or Individual Capital | | | 21 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -17 004.00 | |
136 Profit for the Year | | | -1 252.00 | |
142 Total Equity - Total I | | | 3 544.00 | |
156 Loans and similar debts | | | 28 688.00 | |
164 Advances and down payments received on current orders | | | 5 510.00 | |
166 Suppliers and related accounts | | | 25 398.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 672.00 | | |
172 Other debts | | | 62 749.00 | |
176 Total debts | | | 122 345.00 | |
180 Liabilities Total | | | 125 890.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 974.00 | |
195 Of which payables due in more than one year | | | 22 928.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 422.00 | | | 422.00 |
214 Production of goods sold - France | 57 880.00 | | | 57 880.00 |
218 Production of services sold - France | 15 270.00 | | | 15 270.00 |
222 Inventory production | 14 800.00 | | | 14 800.00 |
226 Operating subsidies received | 9 000.00 | | | 9 000.00 |
230 Other income | 586.00 | | | 586.00 |
232 Total operating income excluding VAT | 97 958.00 | | | 97 958.00 |
234 Purchases of goods (including customs duties) | 175.00 | | | 175.00 |
236 Inventory change (goods) | 750.00 | | | 750.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 791.00 | | | 20 791.00 |
240 Inventory changes (raw materials and supplies) | 1 488.00 | | | 1 488.00 |
242 Other external expenses | 56 453.00 | | | 56 453.00 |
243 (including business tax) | 1 201.00 | | | 1 201.00 |
244 Taxes, duties and similar payments | 2 416.00 | | | 2 416.00 |
250 Staff compensation | 14 728.00 | | | 14 728.00 |
254 Depreciation and amortization | 1 494.00 | | | 1 494.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 98 310.00 | | | 98 310.00 |
270 Operating profit | -352.00 | | | -352.00 |
294 Financial expenses | 263.00 | | | 263.00 |
300 Exceptional expenses | 637.00 | | | 637.00 |
310 Profit or loss | -1 252.00 | | | -1 252.00 |
