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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 | 62 921.00 | 12 902.00 | 50 018.00 | 62 921.00 |
040 Financial Assets | 8 050.00 | | 8 050.00 | 8 050.00 |
044 Total Fixed Assets | 70 971.00 | 12 902.00 | 58 068.00 | 70 971.00 |
050 Raw materials, supplies, in progress | 30 750.00 | | 30 750.00 | 30 750.00 |
068 Receivables – Trade and related accounts | 24 768.00 | | 24 768.00 | 24 768.00 |
072 Receivables – Other | 1 771.00 | | 1 771.00 | 1 771.00 |
084 Cash | 5 992.00 | | 5 992.00 | 5 992.00 |
092 Prepaid expenses | 7 521.00 | | 7 521.00 | 7 521.00 |
096 Total Current Assets + Prepaid Expenses | 70 804.00 | | 70 804.00 | 70 804.00 |
110 Total Assets | 141 775.00 | 12 902.00 | 128 873.00 | 141 775.00 |
120 Share or Individual Capital | | | 6 000.00 | |
136 Profit for the Year | | | 2 371.00 | |
142 Total Equity - Total I | | | 8 371.00 | |
156 Loans and similar debts | | | 117.00 | |
164 Advances and down payments received on current orders | | | 13 931.00 | |
166 Suppliers and related accounts | | | 24 893.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 737.00 | | |
172 Other debts | | | 81 559.00 | |
176 Total debts | | | 120 501.00 | |
180 Liabilities Total | | | 128 873.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 92 980.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 23 108.00 | |
193 Of which financial assets due in less than one year | | | 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 161 306.00 | | | 161 306.00 |
224 Capitalized production | 9 800.00 | | | 9 800.00 |
230 Other income | 2 723.00 | | | 2 723.00 |
232 Total operating income excluding VAT | 173 830.00 | | | 173 830.00 |
238 Purchases of raw materials and other supplies (including royalties | 96 727.00 | | | 96 727.00 |
240 Inventory changes (raw materials and supplies) | -30 750.00 | | | -30 750.00 |
242 Other external expenses | 79 490.00 | | | 79 490.00 |
243 (including business tax) | 1 526.00 | | | 1 526.00 |
244 Taxes, duties and similar payments | 2 516.00 | | | 2 516.00 |
24B (including equipment leasing) | 4 013.00 | | | 4 013.00 |
250 Staff compensation | 12 429.00 | | | 12 429.00 |
252 Social security contributions | 4 732.00 | | | 4 732.00 |
254 Depreciation and amortization | 13 365.00 | | | 13 365.00 |
262 Other expenses | 217.00 | | | 217.00 |
264 Total operating expenses | 178 728.00 | | | 178 728.00 |
270 Operating profit | -4 898.00 | | | -4 898.00 |
280 Financial income | 6 000.00 | | | 6 000.00 |
290 Exceptional income | 23 108.00 | | | 23 108.00 |
294 Financial expenses | 381.00 | | | 381.00 |
300 Exceptional expenses | 21 546.00 | | | 21 546.00 |
306 Income tax's | -90.00 | | | -90.00 |
310 Profit or loss | 2 371.00 | | | 2 371.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 84 931.00 | | | 84 931.00 |
482 INCREASES Financial Assets | 8 050.00 | | | 8 050.00 |
492 Total Fixed Assets (Increases) | 92 981.00 | | | 92 981.00 |
494 Total Fixed Assets (Decreases) | 22 009.00 | | | 22 009.00 |
