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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 | 713.00 | 713.00 | | 713.00 |
028 Tangible Assets | 58 697.00 | 23 755.00 | 34 942.00 | 58 697.00 |
040 Financial Assets | 2 138.00 | | 2 138.00 | 2 138.00 |
044 Total Fixed Assets | 61 548.00 | 24 468.00 | 37 080.00 | 61 548.00 |
050 Raw materials, supplies, in progress | 26 830.00 | | 26 830.00 | 26 830.00 |
068 Receivables – Trade and related accounts | 17 584.00 | | 17 584.00 | 17 584.00 |
072 Receivables – Other | 3 514.00 | | 3 514.00 | 3 514.00 |
092 Prepaid expenses | 1 806.00 | | 1 806.00 | 1 806.00 |
096 Total Current Assets + Prepaid Expenses | 49 734.00 | | 49 734.00 | 49 734.00 |
110 Total Assets | 111 283.00 | 24 468.00 | 86 814.00 | 111 283.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 12 545.00 | |
136 Profit for the Year | | | -572.00 | |
142 Total Equity - Total I | | | 20 223.00 | |
156 Loans and similar debts | | | 34 771.00 | |
164 Advances and down payments received on current orders | | | 1 600.00 | |
166 Suppliers and related accounts | | | 13 602.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 851.00 | | |
172 Other debts | | | 16 618.00 | |
176 Total debts | | | 66 591.00 | |
180 Liabilities Total | | | 86 814.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 055.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 333.00 | |
195 Of which payables due in more than one year | | | 20 344.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 174 367.00 | | | 174 367.00 |
222 Inventory production | 19 550.00 | | | 19 550.00 |
230 Other income | 1 071.00 | | | 1 071.00 |
232 Total operating income excluding VAT | 194 989.00 | | | 194 989.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 601.00 | | | 67 601.00 |
240 Inventory changes (raw materials and supplies) | -520.00 | | | -520.00 |
242 Other external expenses | 41 034.00 | | | 41 034.00 |
243 (including business tax) | 516.00 | | | 516.00 |
244 Taxes, duties and similar payments | 4 721.00 | | | 4 721.00 |
250 Staff compensation | 53 536.00 | | | 53 536.00 |
252 Social security contributions | 20 894.00 | | | 20 894.00 |
254 Depreciation and amortization | 7 564.00 | | | 7 564.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 194 844.00 | | | 194 844.00 |
270 Operating profit | 145.00 | | | 145.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 3 333.00 | | | 3 333.00 |
294 Financial expenses | 1 021.00 | | | 1 021.00 |
300 Exceptional expenses | 3 565.00 | | | 3 565.00 |
306 Income tax's | -533.00 | | | -533.00 |
310 Profit or loss | -572.00 | | | -572.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 31 055.00 | | | 31 055.00 |
490 Total Fixed Assets (Gross Value) | 36 993.00 | | | 36 993.00 |
492 Total Fixed Assets (Increases) | 31 055.00 | | | 31 055.00 |
494 Total Fixed Assets (Decreases) | 6 500.00 | | | 6 500.00 |
