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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 | 16 340.00 | 7 029.00 | 9 312.00 | 16 340.00 |
040 Financial Assets | 3 650.00 | | 3 650.00 | 3 650.00 |
044 Total Fixed Assets | 19 990.00 | 7 029.00 | 12 962.00 | 19 990.00 |
050 Raw materials, supplies, in progress | 82 934.00 | | 82 934.00 | 82 934.00 |
068 Receivables – Trade and related accounts | 69 444.00 | | 69 444.00 | 69 444.00 |
072 Receivables – Other | 6 908.00 | | 6 908.00 | 6 908.00 |
084 Cash | | | | |
092 Prepaid expenses | 1 192.00 | | 1 192.00 | 1 192.00 |
096 Total Current Assets + Prepaid Expenses | 160 478.00 | | 160 478.00 | 160 478.00 |
110 Total Assets | 180 469.00 | 7 029.00 | 173 440.00 | 180 469.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 62 258.00 | |
136 Profit for the Year | | | 358.00 | |
142 Total Equity - Total I | | | 71 416.00 | |
156 Loans and similar debts | | | 936.00 | |
164 Advances and down payments received on current orders | | | 36 350.00 | |
166 Suppliers and related accounts | | | 20 550.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 650.00 | | |
172 Other debts | | | 44 188.00 | |
176 Total debts | | | 102 024.00 | |
180 Liabilities Total | | | 173 440.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 555.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 381 759.00 | 442 876.00 | | 381 759.00 |
222 Inventory production | 44 400.00 | 18 800.00 | | 44 400.00 |
230 Other income | 260.00 | 1 768.00 | | 260.00 |
232 Total operating income excluding VAT | 426 418.00 | 463 444.00 | | 426 418.00 |
238 Purchases of raw materials and other supplies (including royalties | 130 063.00 | 131 428.00 | | 130 063.00 |
240 Inventory changes (raw materials and supplies) | -4 865.00 | 10 557.00 | | -4 865.00 |
242 Other external expenses | 90 374.00 | 92 355.00 | | 90 374.00 |
244 Taxes, duties and similar payments | 3 472.00 | 3 614.00 | | 3 472.00 |
24A (including real estate leasing) | 242.00 | | | 242.00 |
250 Staff compensation | 151 076.00 | 165 243.00 | | 151 076.00 |
252 Social security contributions | 52 521.00 | 61 264.00 | | 52 521.00 |
254 Depreciation and amortization | 2 505.00 | 1 202.00 | | 2 505.00 |
262 Other expenses | 5.00 | 67.00 | | 5.00 |
264 Total operating expenses | 425 152.00 | 465 730.00 | | 425 152.00 |
270 Operating profit | 1 266.00 | -2 286.00 | | 1 266.00 |
300 Exceptional expenses | 908.00 | | | 908.00 |
310 Profit or loss | 358.00 | -2 286.00 | | 358.00 |
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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 | 3 355.00 | | | 3 355.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 200.00 | | | 5 200.00 |
490 Total Fixed Assets (Gross Value) | 15 999.00 | | | 15 999.00 |
492 Total Fixed Assets (Increases) | 8 555.00 | | | 8 555.00 |
494 Total Fixed Assets (Decreases) | 4 563.00 | | | 4 563.00 |
