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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 | 38 317.00 | 21 845.00 | 16 472.00 | 38 317.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 39 817.00 | 21 845.00 | 17 972.00 | 39 817.00 |
050 Raw materials, supplies, in progress | 49 564.00 | | 49 564.00 | 49 564.00 |
068 Receivables – Trade and related accounts | 9 080.00 | | 9 080.00 | 9 080.00 |
072 Receivables – Other | 5 842.00 | | 5 842.00 | 5 842.00 |
084 Cash | 9 286.00 | | 9 286.00 | 9 286.00 |
092 Prepaid expenses | 319.00 | | 319.00 | 319.00 |
096 Total Current Assets + Prepaid Expenses | 74 090.00 | | 74 090.00 | 74 090.00 |
110 Total Assets | 113 907.00 | 21 845.00 | 92 062.00 | 113 907.00 |
120 Share or Individual Capital | | | 4 550.00 | |
126 Legal Reserve | | | 455.00 | |
134 Retained Earnings | | | 2 515.00 | |
136 Profit for the Year | | | -1 801.00 | |
142 Total Equity - Total I | | | 5 719.00 | |
156 Loans and similar debts | | | 11 440.00 | |
164 Advances and down payments received on current orders | | | 50 979.00 | |
166 Suppliers and related accounts | | | 17 884.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 585.00 | | |
172 Other debts | | | 6 040.00 | |
176 Total debts | | | 86 343.00 | |
180 Liabilities Total | | | 92 062.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 786.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 469.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 202 056.00 | | | 202 056.00 |
218 Production of services sold - France | 1 600.00 | | | 1 600.00 |
222 Inventory production | 38 021.00 | | | 38 021.00 |
226 Operating subsidies received | 6 559.00 | | | 6 559.00 |
230 Other income | 2 007.00 | | | 2 007.00 |
232 Total operating income excluding VAT | 250 242.00 | | | 250 242.00 |
238 Purchases of raw materials and other supplies (including royalties | 103 215.00 | | | 103 215.00 |
240 Inventory changes (raw materials and supplies) | -1 795.00 | | | -1 795.00 |
242 Other external expenses | 48 405.00 | | | 48 405.00 |
243 (including business tax) | 1 894.00 | | | 1 894.00 |
244 Taxes, duties and similar payments | 2 767.00 | | | 2 767.00 |
250 Staff compensation | 88 601.00 | | | 88 601.00 |
252 Social security contributions | 4 898.00 | | | 4 898.00 |
254 Depreciation and amortization | 5 086.00 | | | 5 086.00 |
262 Other expenses | 346.00 | | | 346.00 |
264 Total operating expenses | 251 522.00 | | | 251 522.00 |
270 Operating profit | -1 280.00 | | | -1 280.00 |
280 Financial income | 18.00 | | | 18.00 |
290 Exceptional income | 1 469.00 | | | 1 469.00 |
294 Financial expenses | 833.00 | | | 833.00 |
300 Exceptional expenses | 1 176.00 | | | 1 176.00 |
310 Profit or loss | -1 801.00 | | | -1 801.00 |
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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 | 1 786.00 | | | 1 786.00 |
490 Total Fixed Assets (Gross Value) | 39 499.00 | | | 39 499.00 |
492 Total Fixed Assets (Increases) | 1 786.00 | | | 1 786.00 |
494 Total Fixed Assets (Decreases) | 1 469.00 | | | 1 469.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 453.00 | | | 453.00 |
