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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 649.00 | 16 678.00 | 8 970.00 | 25 649.00 |
044 Total Fixed Assets | 25 649.00 | 16 678.00 | 8 970.00 | 25 649.00 |
050 Raw materials, supplies, in progress | 16 690.00 | | 16 690.00 | 16 690.00 |
064 Advances and down payments on orders | 2 880.00 | | 2 880.00 | 2 880.00 |
068 Receivables – Trade and related accounts | 31 302.00 | | 31 302.00 | 31 302.00 |
072 Receivables – Other | 3 446.00 | | 3 446.00 | 3 446.00 |
084 Cash | 19 358.00 | | 19 358.00 | 19 358.00 |
092 Prepaid expenses | 133.00 | | 133.00 | 133.00 |
096 Total Current Assets + Prepaid Expenses | 73 810.00 | | 73 810.00 | 73 810.00 |
110 Total Assets | 99 459.00 | 16 678.00 | 82 781.00 | 99 459.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | 3 734.00 | |
136 Profit for the Year | | | 34.00 | |
142 Total Equity - Total I | | | 11 269.00 | |
156 Loans and similar debts | | | 24 000.00 | |
166 Suppliers and related accounts | | | 11 231.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 072.00 | | |
172 Other debts | | | 36 280.00 | |
176 Total debts | | | 71 511.00 | |
180 Liabilities Total | | | 82 781.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 824.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 583.00 | |
195 Of which payables due in more than one year | | | 24 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 973.00 | | | 17 973.00 |
214 Production of goods sold - France | 77 864.00 | | | 77 864.00 |
218 Production of services sold - France | 51.00 | | | 51.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 101 891.00 | | | 101 891.00 |
234 Purchases of goods (including customs duties) | 2 158.00 | | | 2 158.00 |
236 Inventory change (goods) | -32.00 | | | -32.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 430.00 | | | 36 430.00 |
240 Inventory changes (raw materials and supplies) | -970.00 | | | -970.00 |
242 Other external expenses | 48 943.00 | | | 48 943.00 |
244 Taxes, duties and similar payments | 1 011.00 | | | 1 011.00 |
250 Staff compensation | 12 091.00 | | | 12 091.00 |
252 Social security contributions | 2 963.00 | | | 2 963.00 |
254 Depreciation and amortization | 3 193.00 | | | 3 193.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 105 811.00 | | | 105 811.00 |
270 Operating profit | -3 919.00 | | | -3 919.00 |
290 Exceptional income | 5 583.00 | | | 5 583.00 |
294 Financial expenses | 134.00 | | | 134.00 |
300 Exceptional expenses | 1 494.00 | | | 1 494.00 |
310 Profit or loss | 34.00 | | | 34.00 |
