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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 | 518.00 | 393.00 | 124.00 | 518.00 |
028 Tangible Assets | 16 570.00 | 1 456.00 | 15 114.00 | 16 570.00 |
040 Financial Assets | 267.00 | | 267.00 | 267.00 |
044 Total Fixed Assets | 17 356.00 | 1 849.00 | 15 506.00 | 17 356.00 |
050 Raw materials, supplies, in progress | 9 972.00 | | 9 972.00 | 9 972.00 |
064 Advances and down payments on orders | 1 792.00 | | 1 792.00 | 1 792.00 |
068 Receivables – Trade and related accounts | 1 828.00 | | 1 828.00 | 1 828.00 |
072 Receivables – Other | 6 227.00 | | 6 227.00 | 6 227.00 |
084 Cash | 23 006.00 | | 23 006.00 | 23 006.00 |
092 Prepaid expenses | 5 644.00 | | 5 644.00 | 5 644.00 |
096 Total Current Assets + Prepaid Expenses | 48 470.00 | | 48 470.00 | 48 470.00 |
110 Total Assets | 65 827.00 | 1 849.00 | 63 977.00 | 65 827.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 25 091.00 | |
136 Profit for the Year | | | -7 652.00 | |
142 Total Equity - Total I | | | 18 539.00 | |
156 Loans and similar debts | | | 16 619.00 | |
164 Advances and down payments received on current orders | | | 13 489.00 | |
166 Suppliers and related accounts | | | 9 717.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 002.00 | | |
172 Other debts | | | 5 612.00 | |
176 Total debts | | | 45 438.00 | |
180 Liabilities Total | | | 63 977.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 070.00 | |
195 Of which payables due in more than one year | | | 10 807.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 120 148.00 | | | 120 148.00 |
222 Inventory production | 8 514.00 | | | 8 514.00 |
230 Other income | 12 466.00 | | | 12 466.00 |
232 Total operating income excluding VAT | 141 129.00 | | | 141 129.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 021.00 | | | 49 021.00 |
240 Inventory changes (raw materials and supplies) | 329.00 | | | 329.00 |
242 Other external expenses | 42 946.00 | | | 42 946.00 |
244 Taxes, duties and similar payments | 927.00 | | | 927.00 |
250 Staff compensation | 47 935.00 | | | 47 935.00 |
252 Social security contributions | 5 743.00 | | | 5 743.00 |
254 Depreciation and amortization | 1 412.00 | | | 1 412.00 |
262 Other expenses | 180.00 | | | 180.00 |
264 Total operating expenses | 148 498.00 | | | 148 498.00 |
270 Operating profit | -7 369.00 | | | -7 369.00 |
280 Financial income | 204.00 | | | 204.00 |
290 Exceptional income | 10 990.00 | | | 10 990.00 |
294 Financial expenses | 351.00 | | | 351.00 |
300 Exceptional expenses | 11 126.00 | | | 11 126.00 |
310 Profit or loss | -7 652.00 | | | -7 652.00 |
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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 | 16 071.00 | | | 16 071.00 |
484 DECREASES Financial Assets | 10 990.00 | | | 10 990.00 |
490 Total Fixed Assets (Gross Value) | 12 276.00 | | | 12 276.00 |
492 Total Fixed Assets (Increases) | 16 071.00 | | | 16 071.00 |
494 Total Fixed Assets (Decreases) | 10 990.00 | | | 10 990.00 |
