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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 | 13 217.00 | 12 122.00 | 1 095.00 | 13 217.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 13 292.00 | 12 122.00 | 1 170.00 | 13 292.00 |
050 Raw materials, supplies, in progress | 3 474.00 | | 3 474.00 | 3 474.00 |
064 Advances and down payments on orders | 682.00 | | 682.00 | 682.00 |
068 Receivables – Trade and related accounts | 8 837.00 | | 8 837.00 | 8 837.00 |
072 Receivables – Other | 5 449.00 | | 5 449.00 | 5 449.00 |
084 Cash | 7 936.00 | | 7 936.00 | 7 936.00 |
092 Prepaid expenses | 301.00 | | 301.00 | 301.00 |
096 Total Current Assets + Prepaid Expenses | 26 679.00 | | 26 679.00 | 26 679.00 |
110 Total Assets | 39 971.00 | 12 122.00 | 27 848.00 | 39 971.00 |
120 Share or Individual Capital | | | 7 622.00 | |
124 Revaluation Adjustments | | | | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -32 052.00 | |
136 Profit for the Year | | | -3 583.00 | |
142 Total Equity - Total I | | | -27 250.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 9 086.00 | |
172 Other debts | | | 46 013.00 | |
176 Total debts | | | 55 098.00 | |
180 Liabilities Total | | | 27 848.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 92 164.00 | 89 391.00 | | 92 164.00 |
226 Operating subsidies received | | 14 790.00 | | |
230 Other income | 2.00 | 5.00 | | 2.00 |
232 Total operating income excluding VAT | 92 466.00 | 104 192.00 | | 92 466.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 859.00 | 50 691.00 | | 45 859.00 |
240 Inventory changes (raw materials and supplies) | 912.00 | 1 238.00 | | 912.00 |
242 Other external expenses | 26 973.00 | 34 262.00 | | 26 973.00 |
243 (including business tax) | 1 133.00 | | | 1 133.00 |
244 Taxes, duties and similar payments | 1 351.00 | 1 653.00 | | 1 351.00 |
250 Staff compensation | 13 677.00 | 12 030.00 | | 13 677.00 |
252 Social security contributions | 5 643.00 | -630.00 | | 5 643.00 |
254 Depreciation and amortization | 632.00 | 509.00 | | 632.00 |
262 Other expenses | 593.00 | 23.00 | | 593.00 |
264 Total operating expenses | 95 675.00 | 99 783.00 | | 95 675.00 |
270 Operating profit | -3 509.00 | 4 410.00 | | -3 509.00 |
294 Financial expenses | 49.00 | 86.00 | | 49.00 |
300 Exceptional expenses | 25.00 | 1 924.00 | | 25.00 |
310 Profit or loss | -3 583.00 | 2 400.00 | | -3 583.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 749.00 | | | 749.00 |
484 DECREASES Financial Assets | 2 871.00 | | | 2 871.00 |
490 Total Fixed Assets (Gross Value) | 15 414.00 | | | 15 414.00 |
492 Total Fixed Assets (Increases) | 749.00 | | | 749.00 |
494 Total Fixed Assets (Decreases) | 2 871.00 | | | 2 871.00 |
