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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 | 1 000.00 | 392.00 | 608.00 | 1 000.00 |
028 Tangible Assets | 29 380.00 | 22 451.00 | 6 929.00 | 29 380.00 |
044 Total Fixed Assets | 30 380.00 | 22 843.00 | 7 537.00 | 30 380.00 |
050 Raw materials, supplies, in progress | 12 666.00 | | 12 666.00 | 12 666.00 |
068 Receivables – Trade and related accounts | 20 112.00 | 1 150.00 | 18 962.00 | 20 112.00 |
072 Receivables – Other | 55 537.00 | | 55 537.00 | 55 537.00 |
084 Cash | 775.00 | | 775.00 | 775.00 |
096 Total Current Assets + Prepaid Expenses | 89 090.00 | 1 150.00 | 87 940.00 | 89 090.00 |
110 Total Assets | 119 470.00 | 23 993.00 | 95 477.00 | 119 470.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 14 131.00 | |
134 Retained Earnings | | | -11 223.00 | |
136 Profit for the Year | | | -863.00 | |
142 Total Equity - Total I | | | 6 445.00 | |
156 Loans and similar debts | | | 11 723.00 | |
164 Advances and down payments received on current orders | | | 720.00 | |
166 Suppliers and related accounts | | | 23 491.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 167.00 | | |
172 Other debts | | | 53 098.00 | |
176 Total debts | | | 89 032.00 | |
180 Liabilities Total | | | 95 477.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 852.00 | |
195 Of which payables due in more than one year | | | 7 070.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 212 963.00 | | | 212 963.00 |
218 Production of services sold - France | 2 400.00 | | | 2 400.00 |
222 Inventory production | 9 123.00 | | | 9 123.00 |
230 Other income | 1 454.00 | | | 1 454.00 |
232 Total operating income excluding VAT | 225 940.00 | | | 225 940.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 294.00 | | | 55 294.00 |
240 Inventory changes (raw materials and supplies) | 784.00 | | | 784.00 |
242 Other external expenses | 66 051.00 | | | 66 051.00 |
243 (including business tax) | 2 492.00 | | | 2 492.00 |
244 Taxes, duties and similar payments | 8 433.00 | | | 8 433.00 |
250 Staff compensation | 59 369.00 | | | 59 369.00 |
252 Social security contributions | 26 519.00 | | | 26 519.00 |
254 Depreciation and amortization | 3 685.00 | | | 3 685.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 220 142.00 | | | 220 142.00 |
270 Operating profit | 5 797.00 | | | 5 797.00 |
290 Exceptional income | 852.00 | | | 852.00 |
294 Financial expenses | 1 243.00 | | | 1 243.00 |
300 Exceptional expenses | 6 269.00 | | | 6 269.00 |
310 Profit or loss | -863.00 | | | -863.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 6 000.00 | | | 6 000.00 |
490 Total Fixed Assets (Gross Value) | 36 380.00 | | | 36 380.00 |
494 Total Fixed Assets (Decreases) | 6 000.00 | | | 6 000.00 |
