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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 | 2 740.00 | 2 146.00 | 593.00 | 2 740.00 |
028 Tangible Assets | 143 044.00 | 29 255.00 | 113 788.00 | 143 044.00 |
040 Financial Assets | 10 750.00 | | 10 750.00 | 10 750.00 |
044 Total Fixed Assets | 156 534.00 | 31 402.00 | 125 132.00 | 156 534.00 |
050 Raw materials, supplies, in progress | 32 205.00 | | 32 205.00 | 32 205.00 |
064 Advances and down payments on orders | 1 704.00 | | 1 704.00 | 1 704.00 |
068 Receivables – Trade and related accounts | 13 428.00 | | 13 428.00 | 13 428.00 |
072 Receivables – Other | 25 333.00 | | 25 333.00 | 25 333.00 |
084 Cash | 10 010.00 | | 10 010.00 | 10 010.00 |
092 Prepaid expenses | 4 196.00 | | 4 196.00 | 4 196.00 |
096 Total Current Assets + Prepaid Expenses | 86 879.00 | | 86 879.00 | 86 879.00 |
110 Total Assets | 243 414.00 | 31 402.00 | 212 011.00 | 243 414.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -61 056.00 | |
136 Profit for the Year | | | -30 951.00 | |
140 Regulated Provisions | | | 5 203.00 | |
142 Total Equity - Total I | | | -76 804.00 | |
156 Loans and similar debts | | | 210 620.00 | |
164 Advances and down payments received on current orders | | | 7 000.00 | |
166 Suppliers and related accounts | | | 53 239.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 164.00 | | |
172 Other debts | | | 17 955.00 | |
176 Total debts | | | 288 816.00 | |
180 Liabilities Total | | | 212 011.00 | |
195 Of which payables due in more than one year | | | 114 587.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 249 033.00 | | | 249 033.00 |
230 Other income | 3 949.00 | | | 3 949.00 |
232 Total operating income excluding VAT | 252 983.00 | | | 252 983.00 |
238 Purchases of raw materials and other supplies (including royalties | 112 154.00 | | | 112 154.00 |
240 Inventory changes (raw materials and supplies) | -1 922.00 | | | -1 922.00 |
242 Other external expenses | 90 846.00 | | | 90 846.00 |
244 Taxes, duties and similar payments | 3 047.00 | | | 3 047.00 |
250 Staff compensation | 45 572.00 | | | 45 572.00 |
252 Social security contributions | 8 174.00 | | | 8 174.00 |
254 Depreciation and amortization | 12 918.00 | | | 12 918.00 |
262 Other expenses | 9 722.00 | | | 9 722.00 |
264 Total operating expenses | 280 514.00 | | | 280 514.00 |
270 Operating profit | -27 531.00 | | | -27 531.00 |
290 Exceptional income | 703.00 | | | 703.00 |
294 Financial expenses | 4 123.00 | | | 4 123.00 |
310 Profit or loss | -30 951.00 | | | -30 951.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 156 534.00 | | | 156 534.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
