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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 | 78 530.00 | 60 120.00 | 18 410.00 | 78 530.00 |
040 Financial Assets | 131.00 | | 131.00 | 131.00 |
044 Total Fixed Assets | 78 661.00 | 60 120.00 | 18 541.00 | 78 661.00 |
050 Raw materials, supplies, in progress | 32 759.00 | | 32 759.00 | 32 759.00 |
060 Merchandise inventory | 18 072.00 | 7 272.00 | 10 800.00 | 18 072.00 |
064 Advances and down payments on orders | 2 007.00 | | 2 007.00 | 2 007.00 |
068 Receivables – Trade and related accounts | 122 588.00 | | 122 588.00 | 122 588.00 |
072 Receivables – Other | 78 674.00 | | 78 674.00 | 78 674.00 |
084 Cash | 79 155.00 | | 79 155.00 | 79 155.00 |
092 Prepaid expenses | 2 661.00 | | 2 661.00 | 2 661.00 |
096 Total Current Assets + Prepaid Expenses | 335 917.00 | 7 272.00 | 328 645.00 | 335 917.00 |
110 Total Assets | 414 578.00 | 67 392.00 | 347 186.00 | 414 578.00 |
120 Share or Individual Capital | | | 80 000.00 | |
126 Legal Reserve | | | 8 000.00 | |
132 Other Reserves | | | 6 000.00 | |
134 Retained Earnings | | | -124 318.00 | |
136 Profit for the Year | | | -67 633.00 | |
142 Total Equity - Total I | | | -97 952.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 215 588.00 | |
166 Suppliers and related accounts | | | 122 453.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 545.00 | | |
172 Other debts | | | 107 097.00 | |
176 Total debts | | | 445 138.00 | |
180 Liabilities Total | | | 347 186.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 007.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 237 408.00 | 93 930.00 | | 237 408.00 |
214 Production of goods sold - France | 253 195.00 | 211 895.00 | | 253 195.00 |
215 Production of goods sold - Export | 7 400.00 | | | 7 400.00 |
218 Production of services sold - France | 26 371.00 | 1 110.00 | | 26 371.00 |
222 Inventory production | 10 227.00 | | | 10 227.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 1 517.00 | 8.00 | | 1 517.00 |
232 Total operating income excluding VAT | 529 718.00 | 306 942.00 | | 529 718.00 |
234 Purchases of goods (including customs duties) | 189 209.00 | 64 532.00 | | 189 209.00 |
236 Inventory change (goods) | | 1 038.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 202 699.00 | 101 623.00 | | 202 699.00 |
240 Inventory changes (raw materials and supplies) | 968.00 | 7 321.00 | | 968.00 |
242 Other external expenses | 78 027.00 | 65 302.00 | | 78 027.00 |
243 (including business tax) | 1 675.00 | | | 1 675.00 |
244 Taxes, duties and similar payments | 2 605.00 | 3 320.00 | | 2 605.00 |
250 Staff compensation | 138 266.00 | 122 983.00 | | 138 266.00 |
252 Social security contributions | 40 917.00 | 50 643.00 | | 40 917.00 |
254 Depreciation and amortization | 5 525.00 | 4 986.00 | | 5 525.00 |
256 Provisions | | 1 539.00 | | |
262 Other expenses | 2 695.00 | 5.00 | | 2 695.00 |
264 Total operating expenses | 660 911.00 | 423 292.00 | | 660 911.00 |
270 Operating profit | -131 193.00 | -116 349.00 | | -131 193.00 |
280 Financial income | 2.00 | 217.00 | | 2.00 |
290 Exceptional income | | 163.00 | | |
294 Financial expenses | 175.00 | 17.00 | | 175.00 |
300 Exceptional expenses | 3 146.00 | 1 389.00 | | 3 146.00 |
306 Income tax's | -66 880.00 | -55 821.00 | | -66 880.00 |
310 Profit or loss | -67 633.00 | -61 555.00 | | -67 633.00 |
