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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 | 29 574.00 | 11 634.00 | 17 940.00 | 29 574.00 |
040 Financial Assets | 350.00 | | 350.00 | 350.00 |
044 Total Fixed Assets | 29 924.00 | 11 634.00 | 18 290.00 | 29 924.00 |
050 Raw materials, supplies, in progress | 137 009.00 | | 137 009.00 | 137 009.00 |
068 Receivables – Trade and related accounts | 271 471.00 | | 271 471.00 | 271 471.00 |
072 Receivables – Other | 44 663.00 | | 44 663.00 | 44 663.00 |
084 Cash | 998.00 | | 998.00 | 998.00 |
092 Prepaid expenses | 12 443.00 | | 12 443.00 | 12 443.00 |
096 Total Current Assets + Prepaid Expenses | 466 584.00 | | 466 584.00 | 466 584.00 |
110 Total Assets | 496 508.00 | 11 634.00 | 484 874.00 | 496 508.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 61 811.00 | |
136 Profit for the Year | | | -19 471.00 | |
142 Total Equity - Total I | | | 44 540.00 | |
156 Loans and similar debts | | | 20 874.00 | |
164 Advances and down payments received on current orders | | | 78 029.00 | |
166 Suppliers and related accounts | | | 62 802.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 154 278.00 | | |
172 Other debts | | | 278 628.00 | |
176 Total debts | | | 440 334.00 | |
180 Liabilities Total | | | 484 874.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 424.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 873 239.00 | 1 046 318.00 | | 873 239.00 |
218 Production of services sold - France | 92 663.00 | 44 347.00 | | 92 663.00 |
230 Other income | 1 526.00 | 4 106.00 | | 1 526.00 |
232 Total operating income excluding VAT | 967 428.00 | 1 094 771.00 | | 967 428.00 |
238 Purchases of raw materials and other supplies (including royalties | 337 403.00 | 286 634.00 | | 337 403.00 |
242 Other external expenses | 463 897.00 | 600 332.00 | | 463 897.00 |
244 Taxes, duties and similar payments | 1 353.00 | 1 651.00 | | 1 353.00 |
250 Staff compensation | 143 825.00 | 128 300.00 | | 143 825.00 |
252 Social security contributions | 29 575.00 | 30 763.00 | | 29 575.00 |
254 Depreciation and amortization | 7 077.00 | 3 732.00 | | 7 077.00 |
262 Other expenses | 31.00 | 381.00 | | 31.00 |
264 Total operating expenses | 983 162.00 | 1 051 792.00 | | 983 162.00 |
270 Operating profit | -15 734.00 | 42 979.00 | | -15 734.00 |
294 Financial expenses | 2 809.00 | 738.00 | | 2 809.00 |
300 Exceptional expenses | 928.00 | 1 899.00 | | 928.00 |
306 Income tax's | | 8 583.00 | | |
310 Profit or loss | -19 471.00 | 31 759.00 | | -19 471.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 950.00 | | | 7 950.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 124.00 | | | 1 124.00 |
482 INCREASES Financial Assets | 350.00 | | | 350.00 |
490 Total Fixed Assets (Gross Value) | 20 500.00 | | | 20 500.00 |
492 Total Fixed Assets (Increases) | 9 424.00 | | | 9 424.00 |
