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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 | 20 000.00 | 17 142.00 | 2 857.00 | 20 000.00 |
028 Tangible Assets | 39 858.00 | 16 025.00 | 23 833.00 | 39 858.00 |
040 Financial Assets | 721.00 | | 721.00 | 721.00 |
044 Total Fixed Assets | 60 579.00 | 33 168.00 | 27 411.00 | 60 579.00 |
050 Raw materials, supplies, in progress | 3 733.00 | | 3 733.00 | 3 733.00 |
064 Advances and down payments on orders | 65.00 | | 65.00 | 65.00 |
068 Receivables – Trade and related accounts | 29 353.00 | 2 190.00 | 27 162.00 | 29 353.00 |
072 Receivables – Other | 7 190.00 | 5 000.00 | 2 190.00 | 7 190.00 |
084 Cash | 20 082.00 | | 20 082.00 | 20 082.00 |
092 Prepaid expenses | 73.00 | | 73.00 | 73.00 |
096 Total Current Assets + Prepaid Expenses | 60 498.00 | 7 190.00 | 53 308.00 | 60 498.00 |
110 Total Assets | 121 078.00 | 40 358.00 | 80 719.00 | 121 078.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 25 412.00 | |
136 Profit for the Year | | | -7 970.00 | |
142 Total Equity - Total I | | | 18 541.00 | |
156 Loans and similar debts | | | 19 373.00 | |
164 Advances and down payments received on current orders | | | 6 452.00 | |
166 Suppliers and related accounts | | | 19 664.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 133.00 | | |
172 Other debts | | | 12 688.00 | |
174 Prepaid income | | | 4 000.00 | |
176 Total debts | | | 62 178.00 | |
180 Liabilities Total | | | 80 719.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 214.00 | |
195 Of which payables due in more than one year | | | 9 821.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 177 919.00 | 269 725.00 | | 177 919.00 |
218 Production of services sold - France | 12 180.00 | 13 228.00 | | 12 180.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 400.00 | 379.00 | | 400.00 |
232 Total operating income excluding VAT | 195 000.00 | 283 333.00 | | 195 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 111 486.00 | 155 541.00 | | 111 486.00 |
240 Inventory changes (raw materials and supplies) | 2 103.00 | -2 494.00 | | 2 103.00 |
242 Other external expenses | 31 733.00 | 66 477.00 | | 31 733.00 |
243 (including business tax) | 597.00 | | | 597.00 |
244 Taxes, duties and similar payments | 3 945.00 | 4 285.00 | | 3 945.00 |
250 Staff compensation | 25 132.00 | 21 405.00 | | 25 132.00 |
252 Social security contributions | 12 772.00 | 12 279.00 | | 12 772.00 |
254 Depreciation and amortization | 8 643.00 | 9 864.00 | | 8 643.00 |
256 Provisions | 372.00 | 1 818.00 | | 372.00 |
262 Other expenses | 5 437.00 | 11 851.00 | | 5 437.00 |
264 Total operating expenses | 201 627.00 | 281 029.00 | | 201 627.00 |
270 Operating profit | -6 627.00 | 2 304.00 | | -6 627.00 |
290 Exceptional income | | 833.00 | | |
294 Financial expenses | 338.00 | 162.00 | | 338.00 |
300 Exceptional expenses | 1 005.00 | 402.00 | | 1 005.00 |
306 Income tax's | | 386.00 | | |
310 Profit or loss | -7 970.00 | 2 186.00 | | -7 970.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 690.00 | | | 690.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 215.00 | | | 10 215.00 |
490 Total Fixed Assets (Gross Value) | 56 575.00 | | | 56 575.00 |
492 Total Fixed Assets (Increases) | 10 215.00 | | | 10 215.00 |
494 Total Fixed Assets (Decreases) | 6 210.00 | | | 6 210.00 |
