| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 137.00 | 10 573.00 | 6 564.00 | 17 137.00 |
040 Financial Assets | 9 050.00 | | 9 050.00 | 9 050.00 |
044 Total Fixed Assets | 26 187.00 | 10 573.00 | 15 614.00 | 26 187.00 |
050 Raw materials, supplies, in progress | 22 755.00 | | 22 755.00 | 22 755.00 |
064 Advances and down payments on orders | 6 134.00 | | 6 134.00 | 6 134.00 |
068 Receivables – Trade and related accounts | 142 618.00 | 2 518.00 | 140 100.00 | 142 618.00 |
072 Receivables – Other | 58 200.00 | | 58 200.00 | 58 200.00 |
084 Cash | | | | |
092 Prepaid expenses | 5 555.00 | | 5 555.00 | 5 555.00 |
096 Total Current Assets + Prepaid Expenses | 235 262.00 | 2 518.00 | 232 744.00 | 235 262.00 |
110 Total Assets | 261 449.00 | 13 091.00 | 248 358.00 | 261 449.00 |
120 Share or Individual Capital | | | 2 500.00 | |
134 Retained Earnings | | | -43 507.00 | |
136 Profit for the Year | | | -48 087.00 | |
142 Total Equity - Total I | | | -89 094.00 | |
156 Loans and similar debts | | | 5 380.00 | |
164 Advances and down payments received on current orders | | | 10 320.00 | |
166 Suppliers and related accounts | | | 157 037.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34.00 | | |
172 Other debts | | | 164 715.00 | |
176 Total debts | | | 337 451.00 | |
180 Liabilities Total | | | 248 358.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 699.00 | |
195 Of which payables due in more than one year | | | 1 819.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 615 037.00 | 669 600.00 | | 615 037.00 |
222 Inventory production | | -34 000.00 | | |
226 Operating subsidies received | 2 612.00 | 2 700.00 | | 2 612.00 |
230 Other income | 1 311.00 | 4 604.00 | | 1 311.00 |
232 Total operating income excluding VAT | 618 960.00 | 642 904.00 | | 618 960.00 |
238 Purchases of raw materials and other supplies (including royalties | 344 667.00 | 365 637.00 | | 344 667.00 |
240 Inventory changes (raw materials and supplies) | -4 489.00 | -18 266.00 | | -4 489.00 |
242 Other external expenses | 116 306.00 | 138 166.00 | | 116 306.00 |
243 (including business tax) | 1 267.00 | | | 1 267.00 |
244 Taxes, duties and similar payments | 3 296.00 | 2 339.00 | | 3 296.00 |
24A (including real estate leasing) | 11.00 | | | 11.00 |
250 Staff compensation | 149 406.00 | 123 851.00 | | 149 406.00 |
252 Social security contributions | 44 457.00 | 43 386.00 | | 44 457.00 |
254 Depreciation and amortization | 3 776.00 | 3 228.00 | | 3 776.00 |
262 Other expenses | 60.00 | 11.00 | | 60.00 |
264 Total operating expenses | 657 478.00 | 658 351.00 | | 657 478.00 |
270 Operating profit | -38 518.00 | -15 447.00 | | -38 518.00 |
294 Financial expenses | 2 424.00 | 2 823.00 | | 2 424.00 |
300 Exceptional expenses | 8 217.00 | 6 125.00 | | 8 217.00 |
306 Income tax's | -1 072.00 | -528.00 | | -1 072.00 |
310 Profit or loss | -48 087.00 | -23 867.00 | | -48 087.00 |
