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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 400.00 | | 4 400.00 | 4 400.00 |
028 Tangible Assets | 74 155.00 | 57 908.00 | 16 247.00 | 74 155.00 |
044 Total Fixed Assets | 78 555.00 | 57 908.00 | 20 647.00 | 78 555.00 |
050 Raw materials, supplies, in progress | 81 510.00 | | 81 510.00 | 81 510.00 |
064 Advances and down payments on orders | 225.00 | | 225.00 | 225.00 |
068 Receivables – Trade and related accounts | 21 068.00 | | 21 068.00 | 21 068.00 |
072 Receivables – Other | 12 490.00 | | 12 490.00 | 12 490.00 |
084 Cash | 1 526.00 | | 1 526.00 | 1 526.00 |
092 Prepaid expenses | 21.00 | | 21.00 | 21.00 |
096 Total Current Assets + Prepaid Expenses | 116 840.00 | | 116 840.00 | 116 840.00 |
110 Total Assets | 195 395.00 | 57 908.00 | 137 487.00 | 195 395.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | -38 900.00 | |
136 Profit for the Year | | | -4 349.00 | |
142 Total Equity - Total I | | | -27 499.00 | |
156 Loans and similar debts | | | 26 608.00 | |
164 Advances and down payments received on current orders | | | 59 417.00 | |
166 Suppliers and related accounts | | | 25 007.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 872.00 | | |
172 Other debts | | | 53 954.00 | |
176 Total debts | | | 164 986.00 | |
180 Liabilities Total | | | 137 487.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 340.00 | |
195 Of which payables due in more than one year | | | 16 540.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 889.00 | 580.00 | | 1 889.00 |
218 Production of services sold - France | 247 556.00 | 186 468.00 | | 247 556.00 |
222 Inventory production | -28 713.00 | 16 885.00 | | -28 713.00 |
230 Other income | 19.00 | 561.00 | | 19.00 |
232 Total operating income excluding VAT | 220 752.00 | 204 494.00 | | 220 752.00 |
238 Purchases of raw materials and other supplies (including royalties | 112 849.00 | 90 366.00 | | 112 849.00 |
240 Inventory changes (raw materials and supplies) | -17 880.00 | 311.00 | | -17 880.00 |
242 Other external expenses | 49 413.00 | 50 463.00 | | 49 413.00 |
243 (including business tax) | 2 885.00 | | | 2 885.00 |
244 Taxes, duties and similar payments | 3 235.00 | 3 732.00 | | 3 235.00 |
24B (including equipment leasing) | 5 188.00 | | | 5 188.00 |
250 Staff compensation | 36 997.00 | 54 423.00 | | 36 997.00 |
252 Social security contributions | 15 598.00 | 21 037.00 | | 15 598.00 |
254 Depreciation and amortization | 11 175.00 | 13 134.00 | | 11 175.00 |
262 Other expenses | 171.00 | 42.00 | | 171.00 |
264 Total operating expenses | 211 558.00 | 233 507.00 | | 211 558.00 |
270 Operating profit | 9 194.00 | -29 013.00 | | 9 194.00 |
280 Financial income | 2.00 | 447.00 | | 2.00 |
290 Exceptional income | | 1 000.00 | | |
294 Financial expenses | 5 412.00 | 3 909.00 | | 5 412.00 |
300 Exceptional expenses | 8 132.00 | 1 602.00 | | 8 132.00 |
310 Profit or loss | -4 349.00 | -33 077.00 | | -4 349.00 |
