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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 | 618.00 | 618.00 | | 618.00 |
028 Tangible Assets | 14 254.00 | 12 652.00 | 1 602.00 | 14 254.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 14 921.00 | 13 270.00 | 1 651.00 | 14 921.00 |
050 Raw materials, supplies, in progress | 3 272.00 | | 3 272.00 | 3 272.00 |
064 Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
068 Receivables – Trade and related accounts | 74 494.00 | 5 068.00 | 69 426.00 | 74 494.00 |
072 Receivables – Other | 7 473.00 | | 7 473.00 | 7 473.00 |
084 Cash | 4 223.00 | | 4 223.00 | 4 223.00 |
092 Prepaid expenses | 1 125.00 | | 1 125.00 | 1 125.00 |
096 Total Current Assets + Prepaid Expenses | 91 006.00 | 5 068.00 | 85 938.00 | 91 006.00 |
110 Total Assets | 105 928.00 | 18 338.00 | 87 589.00 | 105 928.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 10 000.00 | |
134 Retained Earnings | | | 1 992.00 | |
136 Profit for the Year | | | -21 630.00 | |
142 Total Equity - Total I | | | 12 362.00 | |
156 Loans and similar debts | | | 26.00 | |
164 Advances and down payments received on current orders | | | 30 618.00 | |
166 Suppliers and related accounts | | | 12 423.00 | |
172 Other debts | | | 32 161.00 | |
176 Total debts | | | 75 227.00 | |
180 Liabilities Total | | | 87 589.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 71 239.00 | 86 957.00 | | 71 239.00 |
217 Production of services sold - Export | 9 096.00 | | | 9 096.00 |
218 Production of services sold - France | 23 656.00 | 20 916.00 | | 23 656.00 |
230 Other income | 14 412.00 | 408.00 | | 14 412.00 |
232 Total operating income excluding VAT | 109 307.00 | 108 281.00 | | 109 307.00 |
234 Purchases of goods (including customs duties) | 43 798.00 | 49 099.00 | | 43 798.00 |
236 Inventory change (goods) | -701.00 | 770.00 | | -701.00 |
242 Other external expenses | 53 835.00 | 42 860.00 | | 53 835.00 |
244 Taxes, duties and similar payments | 1 687.00 | 1 598.00 | | 1 687.00 |
250 Staff compensation | 10 393.00 | 10 370.00 | | 10 393.00 |
252 Social security contributions | 4 374.00 | 3 822.00 | | 4 374.00 |
254 Depreciation and amortization | 2 025.00 | 4 651.00 | | 2 025.00 |
256 Provisions | 1 929.00 | 1 621.00 | | 1 929.00 |
262 Other expenses | 11 732.00 | 358.00 | | 11 732.00 |
264 Total operating expenses | 129 072.00 | 115 150.00 | | 129 072.00 |
270 Operating profit | -19 766.00 | -6 870.00 | | -19 766.00 |
290 Exceptional income | 12 083.00 | 5 833.00 | | 12 083.00 |
294 Financial expenses | 44.00 | 150.00 | | 44.00 |
300 Exceptional expenses | 13 904.00 | 206.00 | | 13 904.00 |
310 Profit or loss | -21 630.00 | -1 391.00 | | -21 630.00 |
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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 | 1 150.00 | | | 1 150.00 |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 30 235.00 | | | 30 235.00 |
492 Total Fixed Assets (Increases) | 1 199.00 | | | 1 199.00 |
494 Total Fixed Assets (Decreases) | 16 513.00 | | | 16 513.00 |
