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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 | 16 860.00 | 4 084.00 | 12 776.00 | 16 860.00 |
044 Total Fixed Assets | 16 860.00 | 4 084.00 | 12 776.00 | 16 860.00 |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | 131.00 | | 131.00 | 131.00 |
068 Receivables – Trade and related accounts | 50 754.00 | | 50 754.00 | 50 754.00 |
072 Receivables – Other | 9 480.00 | | 9 480.00 | 9 480.00 |
084 Cash | 3 813.00 | | 3 813.00 | 3 813.00 |
096 Total Current Assets + Prepaid Expenses | 64 178.00 | | 64 178.00 | 64 178.00 |
110 Total Assets | 81 038.00 | 4 084.00 | 76 953.00 | 81 038.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 43 755.00 | |
136 Profit for the Year | | | -22 625.00 | |
142 Total Equity - Total I | | | 26 630.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 6 935.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 492.00 | | |
172 Other debts | | | 43 388.00 | |
176 Total debts | | | 50 324.00 | |
180 Liabilities Total | | | 76 953.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 617.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 183 900.00 | 226 704.00 | | 183 900.00 |
215 Production of goods sold - Export | 48 085.00 | | | 48 085.00 |
222 Inventory production | -7 814.00 | 7 814.00 | | -7 814.00 |
230 Other income | 4 779.00 | 894.00 | | 4 779.00 |
232 Total operating income excluding VAT | 180 865.00 | 235 412.00 | | 180 865.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 090.00 | 14 587.00 | | 36 090.00 |
240 Inventory changes (raw materials and supplies) | 2 430.00 | -2 430.00 | | 2 430.00 |
242 Other external expenses | 50 677.00 | 113 908.00 | | 50 677.00 |
243 (including business tax) | 687.00 | | | 687.00 |
244 Taxes, duties and similar payments | 3 366.00 | 2 548.00 | | 3 366.00 |
250 Staff compensation | 87 943.00 | 76 863.00 | | 87 943.00 |
252 Social security contributions | 16 634.00 | 11 091.00 | | 16 634.00 |
254 Depreciation and amortization | 3 031.00 | 1 835.00 | | 3 031.00 |
262 Other expenses | 33.00 | 141.00 | | 33.00 |
264 Total operating expenses | 200 204.00 | 218 543.00 | | 200 204.00 |
270 Operating profit | -19 338.00 | 16 869.00 | | -19 338.00 |
300 Exceptional expenses | 3 287.00 | | | 3 287.00 |
306 Income tax's | | 2 023.00 | | |
310 Profit or loss | -22 625.00 | 14 846.00 | | -22 625.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 617.00 | | | 9 617.00 |
490 Total Fixed Assets (Gross Value) | 12 260.00 | | | 12 260.00 |
492 Total Fixed Assets (Increases) | 9 617.00 | | | 9 617.00 |
494 Total Fixed Assets (Decreases) | 5 017.00 | | | 5 017.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 182.00 | | | 3 182.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 182.00 | | | -3 182.00 |
