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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 | 2 020.00 | 2 020.00 | | 2 020.00 |
028 Tangible Assets | 17 963.00 | 17 963.00 | | 17 963.00 |
044 Total Fixed Assets | 19 983.00 | 19 983.00 | | 19 983.00 |
050 Raw materials, supplies, in progress | 40 737.00 | | 40 737.00 | 40 737.00 |
060 Merchandise inventory | 11 850.00 | | 11 850.00 | 11 850.00 |
064 Advances and down payments on orders | 917.00 | | 917.00 | 917.00 |
068 Receivables – Trade and related accounts | 9 754.00 | | 9 754.00 | 9 754.00 |
072 Receivables – Other | 8 523.00 | | 8 523.00 | 8 523.00 |
092 Prepaid expenses | 665.00 | | 665.00 | 665.00 |
096 Total Current Assets + Prepaid Expenses | 72 445.00 | | 72 445.00 | 72 445.00 |
110 Total Assets | 92 428.00 | 19 983.00 | 72 445.00 | 92 428.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -709.00 | |
136 Profit for the Year | | | -14 531.00 | |
142 Total Equity - Total I | | | -6 855.00 | |
156 Loans and similar debts | | | 11 624.00 | |
164 Advances and down payments received on current orders | | | 108.00 | |
166 Suppliers and related accounts | | | 25 802.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22.00 | | |
172 Other debts | | | 41 767.00 | |
176 Total debts | | | 79 301.00 | |
180 Liabilities Total | | | 72 445.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 5 950.00 | | | 5 950.00 |
210 Sales of goods - France | 13 995.00 | | | 13 995.00 |
218 Production of services sold - France | 200 275.00 | | | 200 275.00 |
222 Inventory production | -2 581.00 | | | -2 581.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
230 Other income | 3 575.00 | | | 3 575.00 |
232 Total operating income excluding VAT | 215 764.00 | | | 215 764.00 |
234 Purchases of goods (including customs duties) | 3 500.00 | | | 3 500.00 |
236 Inventory change (goods) | 10 650.00 | | | 10 650.00 |
238 Purchases of raw materials and other supplies (including royalties | 86 119.00 | | | 86 119.00 |
240 Inventory changes (raw materials and supplies) | -5 429.00 | | | -5 429.00 |
242 Other external expenses | 46 017.00 | | | 46 017.00 |
243 (including business tax) | 1 376.00 | | | 1 376.00 |
244 Taxes, duties and similar payments | 2 228.00 | | | 2 228.00 |
250 Staff compensation | 63 955.00 | | | 63 955.00 |
252 Social security contributions | 25 508.00 | | | 25 508.00 |
254 Depreciation and amortization | 390.00 | | | 390.00 |
262 Other expenses | 29.00 | | | 29.00 |
264 Total operating expenses | 232 965.00 | | | 232 965.00 |
270 Operating profit | -17 201.00 | | | -17 201.00 |
290 Exceptional income | 4 450.00 | | | 4 450.00 |
294 Financial expenses | 1 377.00 | | | 1 377.00 |
300 Exceptional expenses | 403.00 | | | 403.00 |
310 Profit or loss | -14 531.00 | | | -14 531.00 |
