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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 | 612 659.00 | 464 610.00 | 148 049.00 | 612 659.00 |
040 Financial Assets | 97.00 | | 97.00 | 97.00 |
044 Total Fixed Assets | 612 756.00 | 464 610.00 | 148 146.00 | 612 756.00 |
064 Advances and down payments on orders | 13 700.00 | | 13 700.00 | 13 700.00 |
068 Receivables – Trade and related accounts | 7 280.00 | | 7 280.00 | 7 280.00 |
072 Receivables – Other | 7 810.00 | | 7 810.00 | 7 810.00 |
084 Cash | 154 109.00 | | 154 109.00 | 154 109.00 |
092 Prepaid expenses | 17 543.00 | | 17 543.00 | 17 543.00 |
096 Total Current Assets + Prepaid Expenses | 200 443.00 | | 200 443.00 | 200 443.00 |
110 Total Assets | 813 199.00 | 464 610.00 | 348 589.00 | 813 199.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
132 Other Reserves | | | 83 370.00 | |
136 Profit for the Year | | | -54 051.00 | |
140 Regulated Provisions | | | 8 739.00 | |
142 Total Equity - Total I | | | 65 558.00 | |
156 Loans and similar debts | | | 233 420.00 | |
166 Suppliers and related accounts | | | 9 571.00 | |
172 Other debts | | | 40 040.00 | |
176 Total debts | | | 283 031.00 | |
180 Liabilities Total | | | 348 589.00 | |
195 Of which payables due in more than one year | | | | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 259 805.00 | | | 259 805.00 |
210 Sales of goods - France | 259 805.00 | 81 582.00 | | 259 805.00 |
214 Production of goods sold - France | 11 649.00 | 11 898.00 | | 11 649.00 |
217 Production of services sold - Export | 33 657.00 | | | 33 657.00 |
218 Production of services sold - France | 33 862.00 | 11 984.00 | | 33 862.00 |
230 Other income | | 5 827.00 | | |
232 Total operating income excluding VAT | 305 317.00 | 111 292.00 | | 305 317.00 |
234 Purchases of goods (including customs duties) | 6 981.00 | 222 718.00 | | 6 981.00 |
236 Inventory change (goods) | 214 880.00 | -214 380.00 | | 214 880.00 |
242 Other external expenses | 35 720.00 | 34 874.00 | | 35 720.00 |
243 (including business tax) | 1 347.00 | | | 1 347.00 |
244 Taxes, duties and similar payments | 1 948.00 | 2 184.00 | | 1 948.00 |
250 Staff compensation | 55 640.00 | 25 287.00 | | 55 640.00 |
252 Social security contributions | 1 079.00 | 1 100.00 | | 1 079.00 |
254 Depreciation and amortization | 39 673.00 | 39 554.00 | | 39 673.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 355 923.00 | 111 337.00 | | 355 923.00 |
270 Operating profit | -50 606.00 | -45.00 | | -50 606.00 |
280 Financial income | 595.00 | 4 641.00 | | 595.00 |
290 Exceptional income | 4 210.00 | 4 210.00 | | 4 210.00 |
294 Financial expenses | 8 250.00 | 5 537.00 | | 8 250.00 |
306 Income tax's | | 225.00 | | |
310 Profit or loss | -54 051.00 | 3 043.00 | | -54 051.00 |
374 Amount of VAT collected | 41.00 | | | 41.00 |
378 Amount of deductible VAT on goods and services | 3 760.00 | | | 3 760.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 12 750.00 | | | 12 750.00 |
490 Total Fixed Assets (Gross Value) | 627 590.00 | | | 627 590.00 |
494 Total Fixed Assets (Decreases) | 14 834.00 | | | 14 834.00 |
