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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 | 295.00 | 295.00 | | 295.00 |
028 Tangible Assets | 26 317.00 | 14 211.00 | 12 106.00 | 26 317.00 |
040 Financial Assets | 2 839.00 | | 2 839.00 | 2 839.00 |
044 Total Fixed Assets | 29 452.00 | 14 506.00 | 14 945.00 | 29 452.00 |
050 Raw materials, supplies, in progress | 30 237.00 | | 30 237.00 | 30 237.00 |
064 Advances and down payments on orders | 5 513.00 | | 5 513.00 | 5 513.00 |
068 Receivables – Trade and related accounts | 118 718.00 | 23 127.00 | 95 591.00 | 118 718.00 |
072 Receivables – Other | 13 075.00 | | 13 075.00 | 13 075.00 |
084 Cash | 33 831.00 | | 33 831.00 | 33 831.00 |
092 Prepaid expenses | 7 895.00 | | 7 895.00 | 7 895.00 |
096 Total Current Assets + Prepaid Expenses | 209 270.00 | 23 127.00 | 186 143.00 | 209 270.00 |
110 Total Assets | 238 722.00 | 37 633.00 | 201 089.00 | 238 722.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 76 523.00 | |
136 Profit for the Year | | | -16 385.00 | |
142 Total Equity - Total I | | | 80 338.00 | |
156 Loans and similar debts | | | 26 000.00 | |
164 Advances and down payments received on current orders | | | 6 061.00 | |
166 Suppliers and related accounts | | | 43 852.00 | |
172 Other debts | | | 44 838.00 | |
176 Total debts | | | 120 750.00 | |
180 Liabilities Total | | | 201 089.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 995.00 | | | 995.00 |
218 Production of services sold - France | 601 784.00 | 591 728.00 | | 601 784.00 |
222 Inventory production | 3 841.00 | 11 423.00 | | 3 841.00 |
226 Operating subsidies received | 1 500.00 | 1 000.00 | | 1 500.00 |
230 Other income | 5 325.00 | 12 821.00 | | 5 325.00 |
232 Total operating income excluding VAT | 613 444.00 | 616 972.00 | | 613 444.00 |
234 Purchases of goods (including customs duties) | 2 573.00 | 1 352.00 | | 2 573.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 331.00 | 59 062.00 | | 52 331.00 |
240 Inventory changes (raw materials and supplies) | -3 003.00 | -4 345.00 | | -3 003.00 |
242 Other external expenses | 253 933.00 | 269 544.00 | | 253 933.00 |
244 Taxes, duties and similar payments | 8 217.00 | 13 126.00 | | 8 217.00 |
250 Staff compensation | 225 494.00 | 174 624.00 | | 225 494.00 |
252 Social security contributions | 89 007.00 | 104 993.00 | | 89 007.00 |
254 Depreciation and amortization | 4 442.00 | 3 955.00 | | 4 442.00 |
262 Other expenses | 141.00 | 105.00 | | 141.00 |
264 Total operating expenses | 633 135.00 | 622 415.00 | | 633 135.00 |
270 Operating profit | -19 690.00 | -5 443.00 | | -19 690.00 |
280 Financial income | 5.00 | | | 5.00 |
290 Exceptional income | 3 525.00 | 4 167.00 | | 3 525.00 |
300 Exceptional expenses | 225.00 | 1 084.00 | | 225.00 |
306 Income tax's | | 201.00 | | |
310 Profit or loss | -16 385.00 | -2 561.00 | | -16 385.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 159.00 | | | 159.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 520.00 | | | 520.00 |
490 Total Fixed Assets (Gross Value) | 33 796.00 | | | 33 796.00 |
492 Total Fixed Assets (Increases) | 520.00 | | | 520.00 |
494 Total Fixed Assets (Decreases) | 4 865.00 | | | 4 865.00 |
