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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 | 56 059.00 | 13 328.00 | 42 731.00 | 56 059.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 59 059.00 | 13 328.00 | 45 731.00 | 59 059.00 |
050 Raw materials, supplies, in progress | 96 833.00 | | 96 833.00 | 96 833.00 |
068 Receivables – Trade and related accounts | 42 825.00 | | 42 825.00 | 42 825.00 |
072 Receivables – Other | 24 180.00 | | 24 180.00 | 24 180.00 |
084 Cash | 61 065.00 | | 61 065.00 | 61 065.00 |
092 Prepaid expenses | 4 722.00 | | 4 722.00 | 4 722.00 |
096 Total Current Assets + Prepaid Expenses | 229 627.00 | | 229 627.00 | 229 627.00 |
110 Total Assets | 288 686.00 | 13 328.00 | 275 358.00 | 288 686.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 42 551.00 | |
136 Profit for the Year | | | -30 081.00 | |
142 Total Equity - Total I | | | 23 470.00 | |
166 Suppliers and related accounts | | | 29 992.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 92 050.00 | | |
172 Other debts | | | 154 099.00 | |
174 Prepaid income | | | 67 796.00 | |
176 Total debts | | | 251 888.00 | |
180 Liabilities Total | | | 275 358.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 095.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 204 454.00 | | | 204 454.00 |
215 Production of goods sold - Export | 91 208.00 | | | 91 208.00 |
217 Production of services sold - Export | 1 005.00 | | | 1 005.00 |
218 Production of services sold - France | 1 005.00 | | | 1 005.00 |
222 Inventory production | 12 520.00 | | | 12 520.00 |
230 Other income | 48.00 | | | 48.00 |
232 Total operating income excluding VAT | 218 028.00 | | | 218 028.00 |
234 Purchases of goods (including customs duties) | 8 034.00 | | | 8 034.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 638.00 | | | 35 638.00 |
240 Inventory changes (raw materials and supplies) | 2.00 | | | 2.00 |
242 Other external expenses | 89 090.00 | | | 89 090.00 |
243 (including business tax) | 410.00 | | | 410.00 |
244 Taxes, duties and similar payments | 1 638.00 | | | 1 638.00 |
250 Staff compensation | 82 877.00 | | | 82 877.00 |
252 Social security contributions | 32 015.00 | | | 32 015.00 |
254 Depreciation and amortization | 6 093.00 | | | 6 093.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 255 397.00 | | | 255 397.00 |
270 Operating profit | -37 369.00 | | | -37 369.00 |
280 Financial income | 3 356.00 | | | 3 356.00 |
294 Financial expenses | 2 411.00 | | | 2 411.00 |
300 Exceptional expenses | 141.00 | | | 141.00 |
306 Income tax's | -6 483.00 | | | -6 483.00 |
310 Profit or loss | -30 081.00 | | | -30 081.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 095.00 | | | 3 095.00 |
490 Total Fixed Assets (Gross Value) | 55 964.00 | | | 55 964.00 |
492 Total Fixed Assets (Increases) | 3 095.00 | | | 3 095.00 |
