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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 | 608.00 | 608.00 | | 608.00 |
028 Tangible Assets | 46 937.00 | 21 544.00 | 25 393.00 | 46 937.00 |
040 Financial Assets | 1 411.00 | | 1 411.00 | 1 411.00 |
044 Total Fixed Assets | 48 955.00 | 22 152.00 | 26 803.00 | 48 955.00 |
064 Advances and down payments on orders | 10 551.00 | | 10 551.00 | 10 551.00 |
068 Receivables – Trade and related accounts | 104 244.00 | | 104 244.00 | 104 244.00 |
072 Receivables – Other | 20 718.00 | | 20 718.00 | 20 718.00 |
084 Cash | 3 020.00 | | 3 020.00 | 3 020.00 |
092 Prepaid expenses | 47 047.00 | | 47 047.00 | 47 047.00 |
096 Total Current Assets + Prepaid Expenses | 185 581.00 | | 185 581.00 | 185 581.00 |
110 Total Assets | 234 536.00 | 22 152.00 | 212 385.00 | 234 536.00 |
120 Share or Individual Capital | | | 82 000.00 | |
132 Other Reserves | | | 1 118.00 | |
134 Retained Earnings | | | 93 779.00 | |
136 Profit for the Year | | | -36 025.00 | |
142 Total Equity - Total I | | | 140 872.00 | |
156 Loans and similar debts | | | 26 524.00 | |
166 Suppliers and related accounts | | | 16 539.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 549.00 | | |
172 Other debts | | | 28 450.00 | |
176 Total debts | | | 71 512.00 | |
180 Liabilities Total | | | 212 385.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 627.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 384 249.00 | | | 384 249.00 |
226 Operating subsidies received | 3 194.00 | | | 3 194.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 387 446.00 | | | 387 446.00 |
238 Purchases of raw materials and other supplies (including royalties | 163 724.00 | | | 163 724.00 |
242 Other external expenses | 124 270.00 | | | 124 270.00 |
243 (including business tax) | 993.00 | | | 993.00 |
244 Taxes, duties and similar payments | 3 950.00 | | | 3 950.00 |
24B (including equipment leasing) | 14 934.00 | | | 14 934.00 |
250 Staff compensation | 106 079.00 | | | 106 079.00 |
252 Social security contributions | 22 750.00 | | | 22 750.00 |
254 Depreciation and amortization | 14 910.00 | | | 14 910.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 435 700.00 | | | 435 700.00 |
270 Operating profit | -48 254.00 | | | -48 254.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 16 732.00 | | | 16 732.00 |
294 Financial expenses | 9.00 | | | 9.00 |
306 Income tax's | 4 497.00 | | | 4 497.00 |
310 Profit or loss | -36 025.00 | | | -36 025.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 620.00 | | | 1 620.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 000.00 | | | 15 000.00 |
482 INCREASES Financial Assets | 7.00 | | | 7.00 |
490 Total Fixed Assets (Gross Value) | 46 328.00 | | | 46 328.00 |
492 Total Fixed Assets (Increases) | 16 627.00 | | | 16 627.00 |
494 Total Fixed Assets (Decreases) | 14 000.00 | | | 14 000.00 |
