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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 | 581.00 | 581.00 | | 581.00 |
028 Tangible Assets | 147 431.00 | 145 219.00 | 2 211.00 | 147 431.00 |
040 Financial Assets | 3 012.00 | | 3 012.00 | 3 012.00 |
044 Total Fixed Assets | 151 024.00 | 145 800.00 | 5 224.00 | 151 024.00 |
050 Raw materials, supplies, in progress | 20 871.00 | | 20 871.00 | 20 871.00 |
068 Receivables – Trade and related accounts | 12 420.00 | | 12 420.00 | 12 420.00 |
072 Receivables – Other | 13 820.00 | | 13 820.00 | 13 820.00 |
084 Cash | 75 368.00 | | 75 368.00 | 75 368.00 |
092 Prepaid expenses | 1 440.00 | | 1 440.00 | 1 440.00 |
096 Total Current Assets + Prepaid Expenses | 123 918.00 | | 123 918.00 | 123 918.00 |
110 Total Assets | 274 942.00 | 145 800.00 | 129 142.00 | 274 942.00 |
120 Share or Individual Capital | | | 22 867.00 | |
126 Legal Reserve | | | 2 287.00 | |
132 Other Reserves | | | 59 327.00 | |
136 Profit for the Year | | | 562.00 | |
142 Total Equity - Total I | | | 85 043.00 | |
164 Advances and down payments received on current orders | | | 9 899.00 | |
166 Suppliers and related accounts | | | 8 615.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 602.00 | | |
172 Other debts | | | 25 585.00 | |
176 Total debts | | | 44 099.00 | |
180 Liabilities Total | | | 129 142.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 429.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 376 022.00 | | | 376 022.00 |
218 Production of services sold - France | 59 758.00 | | | 59 758.00 |
230 Other income | 527.00 | | | 527.00 |
232 Total operating income excluding VAT | 436 306.00 | | | 436 306.00 |
238 Purchases of raw materials and other supplies (including royalties | 214 791.00 | | | 214 791.00 |
240 Inventory changes (raw materials and supplies) | -8 195.00 | | | -8 195.00 |
242 Other external expenses | 41 580.00 | | | 41 580.00 |
243 (including business tax) | 792.00 | | | 792.00 |
244 Taxes, duties and similar payments | 2 664.00 | | | 2 664.00 |
250 Staff compensation | 137 804.00 | | | 137 804.00 |
252 Social security contributions | 49 684.00 | | | 49 684.00 |
254 Depreciation and amortization | 2 110.00 | | | 2 110.00 |
262 Other expenses | 102.00 | | | 102.00 |
264 Total operating expenses | 440 538.00 | | | 440 538.00 |
270 Operating profit | -4 232.00 | | | -4 232.00 |
280 Financial income | 45.00 | | | 45.00 |
290 Exceptional income | 6 167.00 | | | 6 167.00 |
300 Exceptional expenses | 1 418.00 | | | 1 418.00 |
310 Profit or loss | 562.00 | | | 562.00 |
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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 | 1 429.00 | | | 1 429.00 |
490 Total Fixed Assets (Gross Value) | 181 677.00 | | | 181 677.00 |
492 Total Fixed Assets (Increases) | 1 429.00 | | | 1 429.00 |
494 Total Fixed Assets (Decreases) | 32 082.00 | | | 32 082.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 167.00 | | | 6 167.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 167.00 | | | 6 167.00 |
