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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 | 2 799.00 | 2 434.00 | 365.00 | 2 799.00 |
028 Tangible Assets | 27 111.00 | 9 693.00 | 17 418.00 | 27 111.00 |
040 Financial Assets | 965.00 | | 965.00 | 965.00 |
044 Total Fixed Assets | 30 876.00 | 12 128.00 | 18 748.00 | 30 876.00 |
060 Merchandise inventory | 45 486.00 | | 45 486.00 | 45 486.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 15 290.00 | 1 125.00 | 14 165.00 | 15 290.00 |
072 Receivables – Other | 16 914.00 | | 16 914.00 | 16 914.00 |
084 Cash | 138 560.00 | | 138 560.00 | 138 560.00 |
092 Prepaid expenses | 900.00 | | 900.00 | 900.00 |
096 Total Current Assets + Prepaid Expenses | 217 150.00 | 1 125.00 | 216 025.00 | 217 150.00 |
110 Total Assets | 248 025.00 | 13 253.00 | 234 772.00 | 248 025.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 40 567.00 | |
136 Profit for the Year | | | 9 580.00 | |
142 Total Equity - Total I | | | 61 147.00 | |
156 Loans and similar debts | | | 20 217.00 | |
164 Advances and down payments received on current orders | | | 73 686.00 | |
166 Suppliers and related accounts | | | 29 613.00 | |
172 Other debts | | | 50 111.00 | |
176 Total debts | | | 173 626.00 | |
180 Liabilities Total | | | 234 772.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 197 836.00 | | | 197 836.00 |
210 Sales of goods - France | 197 836.00 | 135 966.00 | | 197 836.00 |
214 Production of goods sold - France | 99 618.00 | 75 058.00 | | 99 618.00 |
215 Production of goods sold - Export | 99 618.00 | | | 99 618.00 |
217 Production of services sold - Export | 245 848.00 | | | 245 848.00 |
218 Production of services sold - France | 245 848.00 | 172 500.00 | | 245 848.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
230 Other income | 104.00 | 190.00 | | 104.00 |
232 Total operating income excluding VAT | 543 906.00 | 383 714.00 | | 543 906.00 |
234 Purchases of goods (including customs duties) | 133 707.00 | 97 441.00 | | 133 707.00 |
236 Inventory change (goods) | -22 200.00 | -317.00 | | -22 200.00 |
238 Purchases of raw materials and other supplies (including royalties | 164 462.00 | 85 852.00 | | 164 462.00 |
240 Inventory changes (raw materials and supplies) | | 271.00 | | |
242 Other external expenses | 144 944.00 | 105 606.00 | | 144 944.00 |
244 Taxes, duties and similar payments | 4 029.00 | 5 389.00 | | 4 029.00 |
250 Staff compensation | 87 920.00 | 42 814.00 | | 87 920.00 |
252 Social security contributions | 16 086.00 | 7 635.00 | | 16 086.00 |
254 Depreciation and amortization | 3 094.00 | 5 330.00 | | 3 094.00 |
256 Provisions | 1 125.00 | 103.00 | | 1 125.00 |
262 Other expenses | 13.00 | 72.00 | | 13.00 |
264 Total operating expenses | 533 179.00 | 350 196.00 | | 533 179.00 |
270 Operating profit | 10 727.00 | 33 518.00 | | 10 727.00 |
280 Financial income | 27.00 | | | 27.00 |
290 Exceptional income | | 6 000.00 | | |
294 Financial expenses | 273.00 | 280.00 | | 273.00 |
300 Exceptional expenses | | 873.00 | | |
306 Income tax's | 901.00 | 5 477.00 | | 901.00 |
310 Profit or loss | 9 580.00 | 32 888.00 | | 9 580.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 790.00 | | | 10 790.00 |
490 Total Fixed Assets (Gross Value) | 20 086.00 | | | 20 086.00 |
492 Total Fixed Assets (Increases) | 10 790.00 | | | 10 790.00 |
