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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 | 9 536.00 | 9 536.00 | | 9 536.00 |
028 Tangible Assets | 9 082.00 | 6 827.00 | 2 254.00 | 9 082.00 |
044 Total Fixed Assets | 18 618.00 | 16 364.00 | 2 254.00 | 18 618.00 |
050 Raw materials, supplies, in progress | 14 470.00 | | 14 470.00 | 14 470.00 |
060 Merchandise inventory | 1 648.00 | | 1 648.00 | 1 648.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 32 061.00 | | 32 061.00 | 32 061.00 |
072 Receivables – Other | 58 127.00 | | 58 127.00 | 58 127.00 |
084 Cash | 7 121.00 | | 7 121.00 | 7 121.00 |
092 Prepaid expenses | 4 697.00 | | 4 697.00 | 4 697.00 |
096 Total Current Assets + Prepaid Expenses | 118 124.00 | | 118 124.00 | 118 124.00 |
110 Total Assets | 136 743.00 | 16 364.00 | 120 379.00 | 136 743.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -115 100.00 | |
136 Profit for the Year | | | -9 293.00 | |
142 Total Equity - Total I | | | -104 392.00 | |
156 Loans and similar debts | | | 12 412.00 | |
166 Suppliers and related accounts | | | 65 049.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 597.00 | | |
172 Other debts | | | 138 276.00 | |
174 Prepaid income | | | 9 034.00 | |
176 Total debts | | | 224 771.00 | |
180 Liabilities Total | | | 120 379.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 394.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 624.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 178.00 | 16 357.00 | | 17 178.00 |
214 Production of goods sold - France | 258 042.00 | 248 470.00 | | 258 042.00 |
215 Production of goods sold - Export | 16 683.00 | | | 16 683.00 |
217 Production of services sold - Export | 35 055.00 | | | 35 055.00 |
218 Production of services sold - France | 193 403.00 | 211 577.00 | | 193 403.00 |
226 Operating subsidies received | 66 515.00 | 24 000.00 | | 66 515.00 |
230 Other income | 23 068.00 | 16 200.00 | | 23 068.00 |
232 Total operating income excluding VAT | 558 207.00 | 516 603.00 | | 558 207.00 |
234 Purchases of goods (including customs duties) | 1 693.00 | 4 800.00 | | 1 693.00 |
236 Inventory change (goods) | 102.00 | 53.00 | | 102.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 469.00 | 27 805.00 | | 64 469.00 |
240 Inventory changes (raw materials and supplies) | 100.00 | 20 707.00 | | 100.00 |
242 Other external expenses | 372 452.00 | 304 476.00 | | 372 452.00 |
243 (including business tax) | 844.00 | | | 844.00 |
244 Taxes, duties and similar payments | 2 660.00 | 1 598.00 | | 2 660.00 |
250 Staff compensation | 67 886.00 | 56 534.00 | | 67 886.00 |
252 Social security contributions | 20 033.00 | 20 011.00 | | 20 033.00 |
254 Depreciation and amortization | 2 476.00 | 2 474.00 | | 2 476.00 |
259 (including tax provisions for foreign business establishments) | 1 259.00 | | | 1 259.00 |
262 Other expenses | 37 007.00 | 42 478.00 | | 37 007.00 |
264 Total operating expenses | 568 878.00 | 480 936.00 | | 568 878.00 |
270 Operating profit | -10 671.00 | 35 667.00 | | -10 671.00 |
280 Financial income | 24.00 | 35.00 | | 24.00 |
290 Exceptional income | 4 624.00 | | | 4 624.00 |
300 Exceptional expenses | 3 270.00 | | | 3 270.00 |
310 Profit or loss | -9 293.00 | 35 701.00 | | -9 293.00 |
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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 | 3 753.00 | | | 3 753.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 641.00 | | | 2 641.00 |
490 Total Fixed Assets (Gross Value) | 18 604.00 | | | 18 604.00 |
492 Total Fixed Assets (Increases) | 6 394.00 | | | 6 394.00 |
494 Total Fixed Assets (Decreases) | 6 380.00 | | | 6 380.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
