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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 | 1 889.00 | 1 889.00 | | 1 889.00 |
028 Tangible Assets | 60 717.00 | 60 291.00 | 426.00 | 60 717.00 |
040 Financial Assets | 11 260.00 | | 11 260.00 | 11 260.00 |
044 Total Fixed Assets | 73 866.00 | 62 180.00 | 11 686.00 | 73 866.00 |
050 Raw materials, supplies, in progress | 99 198.00 | | 99 198.00 | 99 198.00 |
064 Advances and down payments on orders | 1 180.00 | | 1 180.00 | 1 180.00 |
068 Receivables – Trade and related accounts | 265 538.00 | | 265 538.00 | 265 538.00 |
072 Receivables – Other | 23 483.00 | | 23 483.00 | 23 483.00 |
084 Cash | 13 086.00 | | 13 086.00 | 13 086.00 |
096 Total Current Assets + Prepaid Expenses | 402 484.00 | | 402 484.00 | 402 484.00 |
110 Total Assets | 476 350.00 | 62 180.00 | 414 170.00 | 476 350.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 121 115.00 | |
136 Profit for the Year | | | -32 813.00 | |
142 Total Equity - Total I | | | 96 303.00 | |
156 Loans and similar debts | | | 23 319.00 | |
164 Advances and down payments received on current orders | | | 80 926.00 | |
166 Suppliers and related accounts | | | 84 309.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 003.00 | | |
172 Other debts | | | 129 313.00 | |
176 Total debts | | | 317 867.00 | |
180 Liabilities Total | | | 414 170.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 151 123.00 | 165 150.00 | | 151 123.00 |
222 Inventory production | -10 166.00 | -36 688.00 | | -10 166.00 |
230 Other income | 2 286.00 | | | 2 286.00 |
232 Total operating income excluding VAT | 143 243.00 | 128 462.00 | | 143 243.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 113.00 | 76 133.00 | | 58 113.00 |
240 Inventory changes (raw materials and supplies) | -16 300.00 | -16 203.00 | | -16 300.00 |
242 Other external expenses | 60 395.00 | 64 221.00 | | 60 395.00 |
243 (including business tax) | 962.00 | | | 962.00 |
244 Taxes, duties and similar payments | 1 745.00 | 3 386.00 | | 1 745.00 |
250 Staff compensation | 60 755.00 | 77 044.00 | | 60 755.00 |
252 Social security contributions | 10 765.00 | 54 426.00 | | 10 765.00 |
254 Depreciation and amortization | 1 593.00 | 4 692.00 | | 1 593.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 177 067.00 | 263 700.00 | | 177 067.00 |
270 Operating profit | -33 824.00 | -135 238.00 | | -33 824.00 |
290 Exceptional income | 5 634.00 | | | 5 634.00 |
294 Financial expenses | 1 360.00 | 3 645.00 | | 1 360.00 |
300 Exceptional expenses | 3 263.00 | 4 949.00 | | 3 263.00 |
310 Profit or loss | -32 813.00 | -143 832.00 | | -32 813.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 73 866.00 | | | 73 866.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 495.00 | | | 13 495.00 |
378 Amount of deductible VAT on goods and services | 14 844.00 | | | 14 844.00 |
