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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 | 1 280.00 | 1 141.00 | 139.00 | 1 280.00 |
028 Tangible Assets | 45 908.00 | 34 926.00 | 10 982.00 | 45 908.00 |
044 Total Fixed Assets | 47 188.00 | 36 067.00 | 11 121.00 | 47 188.00 |
050 Raw materials, supplies, in progress | 48 854.00 | | 48 854.00 | 48 854.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 14 540.00 | | 14 540.00 | 14 540.00 |
072 Receivables – Other | 3 499.00 | | 3 499.00 | 3 499.00 |
084 Cash | 2 886.00 | | 2 886.00 | 2 886.00 |
092 Prepaid expenses | 1 720.00 | | 1 720.00 | 1 720.00 |
096 Total Current Assets + Prepaid Expenses | 71 499.00 | | 71 499.00 | 71 499.00 |
110 Total Assets | 118 687.00 | 36 067.00 | 82 620.00 | 118 687.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 10 913.00 | |
136 Profit for the Year | | | -2 449.00 | |
142 Total Equity - Total I | | | 9 013.00 | |
156 Loans and similar debts | | | 13 429.00 | |
166 Suppliers and related accounts | | | 18 124.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 095.00 | | |
172 Other debts | | | 42 054.00 | |
176 Total debts | | | 73 607.00 | |
180 Liabilities Total | | | 82 620.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 381.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 187 460.00 | 257 518.00 | | 187 460.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 2 171.00 | | | 2 171.00 |
222 Inventory production | 34 544.00 | -21 290.00 | | 34 544.00 |
230 Other income | 2 701.00 | 5.00 | | 2 701.00 |
232 Total operating income excluding VAT | 224 705.00 | 236 234.00 | | 224 705.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 971.00 | 53 712.00 | | 62 971.00 |
240 Inventory changes (raw materials and supplies) | 400.00 | -800.00 | | 400.00 |
242 Other external expenses | 47 944.00 | 55 828.00 | | 47 944.00 |
243 (including business tax) | 488.00 | | | 488.00 |
244 Taxes, duties and similar payments | 2 091.00 | 1 188.00 | | 2 091.00 |
250 Staff compensation | 86 002.00 | 94 372.00 | | 86 002.00 |
252 Social security contributions | 17 899.00 | 22 142.00 | | 17 899.00 |
254 Depreciation and amortization | 8 813.00 | 10 119.00 | | 8 813.00 |
262 Other expenses | 252.00 | 1 206.00 | | 252.00 |
264 Total operating expenses | 226 372.00 | 237 767.00 | | 226 372.00 |
270 Operating profit | -1 667.00 | -1 533.00 | | -1 667.00 |
290 Exceptional income | 560.00 | 288.00 | | 560.00 |
294 Financial expenses | 1 318.00 | 943.00 | | 1 318.00 |
300 Exceptional expenses | 23.00 | | | 23.00 |
310 Profit or loss | -2 449.00 | -2 188.00 | | -2 449.00 |
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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 | 1 381.00 | | | 1 381.00 |
490 Total Fixed Assets (Gross Value) | 45 807.00 | | | 45 807.00 |
492 Total Fixed Assets (Increases) | 1 381.00 | | | 1 381.00 |
