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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 | 420.00 | 420.00 | | 420.00 |
028 Tangible Assets | 21 838.00 | 16 907.00 | 4 931.00 | 21 838.00 |
040 Financial Assets | 6 931.00 | | 6 931.00 | 6 931.00 |
044 Total Fixed Assets | 29 189.00 | 17 327.00 | 11 862.00 | 29 189.00 |
050 Raw materials, supplies, in progress | 15 984.00 | | 15 984.00 | 15 984.00 |
064 Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
068 Receivables – Trade and related accounts | 18 941.00 | | 18 941.00 | 18 941.00 |
072 Receivables – Other | 6 748.00 | | 6 748.00 | 6 748.00 |
092 Prepaid expenses | 1 725.00 | | 1 725.00 | 1 725.00 |
096 Total Current Assets + Prepaid Expenses | 43 998.00 | | 43 998.00 | 43 998.00 |
110 Total Assets | 73 187.00 | 17 327.00 | 55 860.00 | 73 187.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 42 666.00 | |
136 Profit for the Year | | | -36 364.00 | |
142 Total Equity - Total I | | | 8 502.00 | |
156 Loans and similar debts | | | 31 924.00 | |
164 Advances and down payments received on current orders | | | 160.00 | |
166 Suppliers and related accounts | | | 9 410.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17.00 | | |
172 Other debts | | | 5 865.00 | |
176 Total debts | | | 47 359.00 | |
180 Liabilities Total | | | 55 860.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 702.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 65 854.00 | | | 65 854.00 |
218 Production of services sold - France | 30 295.00 | | | 30 295.00 |
222 Inventory production | -4 261.00 | | | -4 261.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 91 902.00 | | | 91 902.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 682.00 | | | 56 682.00 |
240 Inventory changes (raw materials and supplies) | -1 901.00 | | | -1 901.00 |
242 Other external expenses | 36 828.00 | | | 36 828.00 |
243 (including business tax) | 388.00 | | | 388.00 |
244 Taxes, duties and similar payments | 3 115.00 | | | 3 115.00 |
250 Staff compensation | 16 400.00 | | | 16 400.00 |
252 Social security contributions | 11 478.00 | | | 11 478.00 |
254 Depreciation and amortization | 2 309.00 | | | 2 309.00 |
262 Other expenses | 51.00 | | | 51.00 |
264 Total operating expenses | 124 961.00 | | | 124 961.00 |
270 Operating profit | -33 059.00 | | | -33 059.00 |
290 Exceptional income | 96.00 | | | 96.00 |
294 Financial expenses | 381.00 | | | 381.00 |
300 Exceptional expenses | 3 020.00 | | | 3 020.00 |
310 Profit or loss | -36 364.00 | | | -36 364.00 |
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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 | 840.00 | | | 840.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 295.00 | | | 295.00 |
482 INCREASES Financial Assets | 567.00 | | | 567.00 |
490 Total Fixed Assets (Gross Value) | 27 487.00 | | | 27 487.00 |
492 Total Fixed Assets (Increases) | 1 702.00 | | | 1 702.00 |
