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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 | 21 821.00 | 9 160.00 | 12 661.00 | 21 821.00 |
044 Total Fixed Assets | 21 821.00 | 9 160.00 | 12 661.00 | 21 821.00 |
050 Raw materials, supplies, in progress | 29 696.00 | | 29 696.00 | 29 696.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 35 047.00 | | 35 047.00 | 35 047.00 |
072 Receivables – Other | 27 888.00 | | 27 888.00 | 27 888.00 |
084 Cash | 29 572.00 | | 29 572.00 | 29 572.00 |
096 Total Current Assets + Prepaid Expenses | 122 203.00 | | 122 203.00 | 122 203.00 |
110 Total Assets | 144 025.00 | 9 160.00 | 134 865.00 | 144 025.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 19 272.00 | |
136 Profit for the Year | | | -84 738.00 | |
142 Total Equity - Total I | | | -61 066.00 | |
156 Loans and similar debts | | | 14 735.00 | |
166 Suppliers and related accounts | | | 78 530.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 786.00 | | |
172 Other debts | | | 102 666.00 | |
176 Total debts | | | 195 931.00 | |
180 Liabilities Total | | | 134 865.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 711.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 113 019.00 | 150 646.00 | | 113 019.00 |
218 Production of services sold - France | 53 710.00 | 53 864.00 | | 53 710.00 |
222 Inventory production | -28 912.00 | 24 098.00 | | -28 912.00 |
226 Operating subsidies received | 1 207.00 | | | 1 207.00 |
230 Other income | 648.00 | | | 648.00 |
232 Total operating income excluding VAT | 139 672.00 | 228 608.00 | | 139 672.00 |
234 Purchases of goods (including customs duties) | 4 243.00 | 9 919.00 | | 4 243.00 |
236 Inventory change (goods) | -532.00 | 5 019.00 | | -532.00 |
238 Purchases of raw materials and other supplies (including royalties | 75 103.00 | 121 592.00 | | 75 103.00 |
240 Inventory changes (raw materials and supplies) | | -8 351.00 | | |
242 Other external expenses | 85 615.00 | 55 242.00 | | 85 615.00 |
243 (including business tax) | 643.00 | | | 643.00 |
244 Taxes, duties and similar payments | 1 594.00 | 1 511.00 | | 1 594.00 |
250 Staff compensation | 28 413.00 | 14 149.00 | | 28 413.00 |
252 Social security contributions | 14 474.00 | 7 398.00 | | 14 474.00 |
254 Depreciation and amortization | 2 945.00 | 2 505.00 | | 2 945.00 |
262 Other expenses | 8 925.00 | 53.00 | | 8 925.00 |
264 Total operating expenses | 220 779.00 | 209 034.00 | | 220 779.00 |
270 Operating profit | -81 107.00 | 19 574.00 | | -81 107.00 |
294 Financial expenses | 3 544.00 | 6 064.00 | | 3 544.00 |
300 Exceptional expenses | 86.00 | 979.00 | | 86.00 |
306 Income tax's | | 1 880.00 | | |
310 Profit or loss | -84 738.00 | 10 651.00 | | -84 738.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 592.00 | | | 1 592.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 119.00 | | | 3 119.00 |
490 Total Fixed Assets (Gross Value) | 17 111.00 | | | 17 111.00 |
492 Total Fixed Assets (Increases) | 4 711.00 | | | 4 711.00 |
