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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 108 444.00 | 36 106.00 | 72 338.00 | 108 444.00 |
044 Total Fixed Assets | 113 444.00 | 36 106.00 | 77 338.00 | 113 444.00 |
050 Raw materials, supplies, in progress | 37 308.00 | | 37 308.00 | 37 308.00 |
064 Advances and down payments on orders | 6 500.00 | | 6 500.00 | 6 500.00 |
068 Receivables – Trade and related accounts | 37 594.00 | | 37 594.00 | 37 594.00 |
072 Receivables – Other | 24 105.00 | | 24 105.00 | 24 105.00 |
084 Cash | 100 240.00 | | 100 240.00 | 100 240.00 |
096 Total Current Assets + Prepaid Expenses | 205 750.00 | | 205 750.00 | 205 750.00 |
110 Total Assets | 319 194.00 | 36 106.00 | 283 088.00 | 319 194.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 69 417.00 | |
136 Profit for the Year | | | -11 666.00 | |
142 Total Equity - Total I | | | 58 850.00 | |
156 Loans and similar debts | | | 124 974.00 | |
164 Advances and down payments received on current orders | | | 34 385.00 | |
166 Suppliers and related accounts | | | 36 808.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 364.00 | | |
172 Other debts | | | 28 069.00 | |
176 Total debts | | | 224 237.00 | |
180 Liabilities Total | | | 283 088.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 471.00 | |
195 Of which payables due in more than one year | | | 124 974.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 286 586.00 | | | 286 586.00 |
222 Inventory production | -18 453.00 | | | -18 453.00 |
230 Other income | 10 285.00 | | | 10 285.00 |
232 Total operating income excluding VAT | 278 418.00 | | | 278 418.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 866.00 | | | 72 866.00 |
242 Other external expenses | 87 235.00 | | | 87 235.00 |
243 (including business tax) | 490.00 | | | 490.00 |
244 Taxes, duties and similar payments | 1 097.00 | | | 1 097.00 |
24B (including equipment leasing) | 4 154.00 | | | 4 154.00 |
250 Staff compensation | 78 911.00 | | | 78 911.00 |
252 Social security contributions | 39 898.00 | | | 39 898.00 |
254 Depreciation and amortization | 15 560.00 | | | 15 560.00 |
264 Total operating expenses | 295 570.00 | | | 295 570.00 |
270 Operating profit | -17 151.00 | | | -17 151.00 |
294 Financial expenses | 1 811.00 | | | 1 811.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | -7 341.00 | | | -7 341.00 |
310 Profit or loss | -11 666.00 | | | -11 666.00 |
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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 | 24 471.00 | | | 24 471.00 |
490 Total Fixed Assets (Gross Value) | 88 974.00 | | | 88 974.00 |
492 Total Fixed Assets (Increases) | 24 471.00 | | | 24 471.00 |
