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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 180.00 | 180.00 | | 180.00 |
028 Tangible Assets | 331 476.00 | 256 799.00 | 74 677.00 | 331 476.00 |
040 Financial Assets | 583.00 | | 583.00 | 583.00 |
044 Total Fixed Assets | 332 239.00 | 256 979.00 | 75 260.00 | 332 239.00 |
050 Raw materials, supplies, in progress | 37 193.00 | | 37 193.00 | 37 193.00 |
060 Merchandise inventory | 6 875.00 | | 6 875.00 | 6 875.00 |
064 Advances and down payments on orders | 2 210.00 | | 2 210.00 | 2 210.00 |
068 Receivables – Trade and related accounts | 429.00 | | 429.00 | 429.00 |
072 Receivables – Other | 14 793.00 | | 14 793.00 | 14 793.00 |
084 Cash | 2 883.00 | | 2 883.00 | 2 883.00 |
092 Prepaid expenses | 3 839.00 | | 3 839.00 | 3 839.00 |
096 Total Current Assets + Prepaid Expenses | 68 221.00 | | 68 221.00 | 68 221.00 |
110 Total Assets | 400 460.00 | 256 979.00 | 143 481.00 | 400 460.00 |
120 Share or Individual Capital | | | 24 000.00 | |
126 Legal Reserve | | | 2 400.00 | |
134 Retained Earnings | | | -158 551.00 | |
136 Profit for the Year | | | 3 124.00 | |
142 Total Equity - Total I | | | -129 027.00 | |
156 Loans and similar debts | | | 60 864.00 | |
164 Advances and down payments received on current orders | | | 4 776.00 | |
166 Suppliers and related accounts | | | 69 105.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 173.00 | | |
172 Other debts | | | 137 764.00 | |
176 Total debts | | | 272 508.00 | |
180 Liabilities Total | | | 143 481.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 387.00 | |
195 Of which payables due in more than one year | | | 21 871.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 283 188.00 | | | 283 188.00 |
214 Production of goods sold - France | 196 204.00 | | | 196 204.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
218 Production of services sold - France | 9 691.00 | | | 9 691.00 |
222 Inventory production | 1 307.00 | | | 1 307.00 |
226 Operating subsidies received | 3 114.00 | | | 3 114.00 |
230 Other income | 143.00 | | | 143.00 |
232 Total operating income excluding VAT | 493 646.00 | | | 493 646.00 |
234 Purchases of goods (including customs duties) | 202 306.00 | | | 202 306.00 |
236 Inventory change (goods) | -2 500.00 | | | -2 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 115.00 | | | 23 115.00 |
240 Inventory changes (raw materials and supplies) | 1 433.00 | | | 1 433.00 |
242 Other external expenses | 68 846.00 | | | 68 846.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 1 168.00 | | | 1 168.00 |
24B (including equipment leasing) | 1 409.00 | | | 1 409.00 |
250 Staff compensation | 132 567.00 | | | 132 567.00 |
252 Social security contributions | 30 306.00 | | | 30 306.00 |
254 Depreciation and amortization | 22 932.00 | | | 22 932.00 |
262 Other expenses | 29.00 | | | 29.00 |
264 Total operating expenses | 480 202.00 | | | 480 202.00 |
270 Operating profit | 13 444.00 | | | 13 444.00 |
280 Financial income | 110.00 | | | 110.00 |
290 Exceptional income | 1 240.00 | | | 1 240.00 |
294 Financial expenses | 5 358.00 | | | 5 358.00 |
300 Exceptional expenses | 13 889.00 | | | 13 889.00 |
306 Income tax's | -7 578.00 | | | -7 578.00 |
310 Profit or loss | 3 124.00 | | | 3 124.00 |
