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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 | 202 427.00 | 48 777.00 | 153 650.00 | 202 427.00 |
044 Total Fixed Assets | 202 427.00 | 48 777.00 | 153 650.00 | 202 427.00 |
050 Raw materials, supplies, in progress | 45 935.00 | | 45 935.00 | 45 935.00 |
068 Receivables – Trade and related accounts | 252 823.00 | | 252 823.00 | 252 823.00 |
072 Receivables – Other | 65 321.00 | | 65 321.00 | 65 321.00 |
084 Cash | 42 096.00 | | 42 096.00 | 42 096.00 |
092 Prepaid expenses | 11 121.00 | | 11 121.00 | 11 121.00 |
096 Total Current Assets + Prepaid Expenses | 417 296.00 | | 417 296.00 | 417 296.00 |
110 Total Assets | 619 723.00 | 48 777.00 | 570 946.00 | 619 723.00 |
120 Share or Individual Capital | | | 4 270.00 | |
134 Retained Earnings | | | -31 145.00 | |
136 Profit for the Year | | | -23 122.00 | |
142 Total Equity - Total I | | | -49 997.00 | |
156 Loans and similar debts | | | 18.00 | |
164 Advances and down payments received on current orders | | | 8 903.00 | |
166 Suppliers and related accounts | | | 470 709.00 | |
172 Other debts | | | 141 314.00 | |
176 Total debts | | | 620 943.00 | |
180 Liabilities Total | | | 570 946.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 24 802.00 | 16 140.00 | | 24 802.00 |
214 Production of goods sold - France | 1 434 700.00 | 1 299 869.00 | | 1 434 700.00 |
218 Production of services sold - France | 75 040.00 | 78 726.00 | | 75 040.00 |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | 5 679.00 | 47 692.00 | | 5 679.00 |
232 Total operating income excluding VAT | 1 540 222.00 | 1 445 427.00 | | 1 540 222.00 |
234 Purchases of goods (including customs duties) | 18 414.00 | | | 18 414.00 |
238 Purchases of raw materials and other supplies (including royalties | 266 345.00 | 297 192.00 | | 266 345.00 |
240 Inventory changes (raw materials and supplies) | -19 781.00 | -26 154.00 | | -19 781.00 |
242 Other external expenses | 828 191.00 | 648 599.00 | | 828 191.00 |
244 Taxes, duties and similar payments | 13 944.00 | 11 601.00 | | 13 944.00 |
250 Staff compensation | 367 353.00 | 441 302.00 | | 367 353.00 |
252 Social security contributions | 78 599.00 | 92 740.00 | | 78 599.00 |
254 Depreciation and amortization | 37 508.00 | 11 269.00 | | 37 508.00 |
262 Other expenses | 18.00 | 23.00 | | 18.00 |
264 Total operating expenses | 1 590 592.00 | 1 476 572.00 | | 1 590 592.00 |
270 Operating profit | -50 370.00 | -31 145.00 | | -50 370.00 |
280 Financial income | 330.00 | | | 330.00 |
294 Financial expenses | 185.00 | | | 185.00 |
306 Income tax's | -27 103.00 | | | -27 103.00 |
310 Profit or loss | -23 122.00 | -31 145.00 | | -23 122.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5.00 | | | 5.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 86 829.00 | | | 86 829.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 837.00 | | | 3 837.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 754.00 | | | 5 754.00 |
490 Total Fixed Assets (Gross Value) | 106 005.00 | | | 106 005.00 |
492 Total Fixed Assets (Increases) | 96 421.00 | | | 96 421.00 |
