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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 | 593.00 | 593.00 | | 593.00 |
028 Tangible Assets | 71 910.00 | 47 718.00 | 24 193.00 | 71 910.00 |
040 Financial Assets | 4 532.00 | | 4 532.00 | 4 532.00 |
044 Total Fixed Assets | 77 035.00 | 48 310.00 | 28 725.00 | 77 035.00 |
050 Raw materials, supplies, in progress | 43 542.00 | | 43 542.00 | 43 542.00 |
060 Merchandise inventory | 37 266.00 | | 37 266.00 | 37 266.00 |
064 Advances and down payments on orders | 351.00 | | 351.00 | 351.00 |
068 Receivables – Trade and related accounts | 67 394.00 | | 67 394.00 | 67 394.00 |
072 Receivables – Other | 11 574.00 | | 11 574.00 | 11 574.00 |
084 Cash | 6 754.00 | | 6 754.00 | 6 754.00 |
092 Prepaid expenses | 3 419.00 | | 3 419.00 | 3 419.00 |
096 Total Current Assets + Prepaid Expenses | 170 302.00 | | 170 302.00 | 170 302.00 |
110 Total Assets | 247 337.00 | 48 310.00 | 199 026.00 | 247 337.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 19 875.00 | |
136 Profit for the Year | | | -13 478.00 | |
142 Total Equity - Total I | | | 17 398.00 | |
156 Loans and similar debts | | | 104 574.00 | |
166 Suppliers and related accounts | | | 63 061.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 393.00 | | |
172 Other debts | | | 13 995.00 | |
176 Total debts | | | 181 629.00 | |
180 Liabilities Total | | | 199 026.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 623.00 | |
195 Of which payables due in more than one year | | | 72 669.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 41 240.00 | | | 41 240.00 |
210 Sales of goods - France | 107 908.00 | 223 300.00 | | 107 908.00 |
214 Production of goods sold - France | 110 001.00 | 104 470.00 | | 110 001.00 |
215 Production of goods sold - Export | 20 760.00 | | | 20 760.00 |
217 Production of services sold - Export | 40 090.00 | | | 40 090.00 |
218 Production of services sold - France | 123 597.00 | 87 491.00 | | 123 597.00 |
222 Inventory production | 983.00 | 3 570.00 | | 983.00 |
230 Other income | 3.00 | 43.00 | | 3.00 |
232 Total operating income excluding VAT | 342 493.00 | 418 874.00 | | 342 493.00 |
234 Purchases of goods (including customs duties) | 44 639.00 | 129 751.00 | | 44 639.00 |
236 Inventory change (goods) | 2 676.00 | 9 314.00 | | 2 676.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 582.00 | 51 070.00 | | 29 582.00 |
240 Inventory changes (raw materials and supplies) | -2 416.00 | -4 862.00 | | -2 416.00 |
242 Other external expenses | 169 135.00 | 121 859.00 | | 169 135.00 |
243 (including business tax) | 257.00 | | | 257.00 |
244 Taxes, duties and similar payments | 6 386.00 | 5 476.00 | | 6 386.00 |
250 Staff compensation | 99 153.00 | 63 695.00 | | 99 153.00 |
254 Depreciation and amortization | 3 629.00 | 9 714.00 | | 3 629.00 |
262 Other expenses | 4.00 | 3.00 | | 4.00 |
264 Total operating expenses | 352 787.00 | 386 020.00 | | 352 787.00 |
270 Operating profit | -10 294.00 | 32 854.00 | | -10 294.00 |
280 Financial income | 40.00 | | | 40.00 |
294 Financial expenses | 3 223.00 | 2 599.00 | | 3 223.00 |
300 Exceptional expenses | | 13 791.00 | | |
306 Income tax's | | 940.00 | | |
310 Profit or loss | -13 478.00 | 15 524.00 | | -13 478.00 |
