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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 | 1 296.00 | 1 296.00 | | 1 296.00 |
028 Tangible Assets | 57 391.00 | 47 000.00 | 10 390.00 | 57 391.00 |
040 Financial Assets | 112.00 | | 112.00 | 112.00 |
044 Total Fixed Assets | 58 799.00 | 48 296.00 | 10 502.00 | 58 799.00 |
050 Raw materials, supplies, in progress | 36 500.00 | | 36 500.00 | 36 500.00 |
064 Advances and down payments on orders | 303.00 | | 303.00 | 303.00 |
068 Receivables – Trade and related accounts | 120 589.00 | 1 565.00 | 119 024.00 | 120 589.00 |
072 Receivables – Other | 23 568.00 | | 23 568.00 | 23 568.00 |
084 Cash | 1.00 | | 1.00 | 1.00 |
092 Prepaid expenses | 5 477.00 | | 5 477.00 | 5 477.00 |
096 Total Current Assets + Prepaid Expenses | 186 136.00 | 1 565.00 | 184 571.00 | 186 136.00 |
110 Total Assets | 244 936.00 | 49 862.00 | 195 073.00 | 244 936.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 61 300.00 | |
134 Retained Earnings | | | -47 886.00 | |
136 Profit for the Year | | | -51 056.00 | |
142 Total Equity - Total I | | | -28 843.00 | |
156 Loans and similar debts | | | 88 849.00 | |
164 Advances and down payments received on current orders | | | 2 440.00 | |
166 Suppliers and related accounts | | | 76 908.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 652.00 | | |
172 Other debts | | | 58 158.00 | |
176 Total debts | | | 223 916.00 | |
180 Liabilities Total | | | 195 073.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 879.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 208.00 | |
193 Of which financial assets due in less than one year | | | 112.00 | |
195 Of which payables due in more than one year | | | 64 659.00 | |
197 Of which receivables due in more than one year | | | 1 835.00 | |
199 Of which current accounts of debit partners | | | 14 795.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 181 643.00 | | | 181 643.00 |
218 Production of services sold - France | 142 263.00 | | | 142 263.00 |
230 Other income | 21.00 | | | 21.00 |
232 Total operating income excluding VAT | 323 928.00 | | | 323 928.00 |
238 Purchases of raw materials and other supplies (including royalties | 124 095.00 | | | 124 095.00 |
240 Inventory changes (raw materials and supplies) | 5 000.00 | | | 5 000.00 |
242 Other external expenses | 97 762.00 | | | 97 762.00 |
243 (including business tax) | 832.00 | | | 832.00 |
244 Taxes, duties and similar payments | 2 441.00 | | | 2 441.00 |
250 Staff compensation | 111 726.00 | | | 111 726.00 |
252 Social security contributions | 23 585.00 | | | 23 585.00 |
254 Depreciation and amortization | 5 223.00 | | | 5 223.00 |
262 Other expenses | 47.00 | | | 47.00 |
264 Total operating expenses | 369 883.00 | | | 369 883.00 |
270 Operating profit | -45 954.00 | | | -45 954.00 |
290 Exceptional income | 208.00 | | | 208.00 |
294 Financial expenses | 2 890.00 | | | 2 890.00 |
300 Exceptional expenses | 2 419.00 | | | 2 419.00 |
310 Profit or loss | -51 056.00 | | | -51 056.00 |
