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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 | 11 845.00 | 5 922.00 | 5 922.00 | 11 845.00 |
028 Tangible Assets | 119 247.00 | 68 487.00 | 50 760.00 | 119 247.00 |
040 Financial Assets | 19 662.00 | | 19 662.00 | 19 662.00 |
044 Total Fixed Assets | 150 754.00 | 74 409.00 | 76 344.00 | 150 754.00 |
050 Raw materials, supplies, in progress | 196 338.00 | | 196 338.00 | 196 338.00 |
064 Advances and down payments on orders | 67.00 | | 67.00 | 67.00 |
068 Receivables – Trade and related accounts | 15 889.00 | | 15 889.00 | 15 889.00 |
072 Receivables – Other | 26 470.00 | | 26 470.00 | 26 470.00 |
084 Cash | 64 043.00 | | 64 043.00 | 64 043.00 |
096 Total Current Assets + Prepaid Expenses | 302 810.00 | | 302 810.00 | 302 810.00 |
110 Total Assets | 453 564.00 | 74 409.00 | 379 155.00 | 453 564.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 88 883.00 | |
136 Profit for the Year | | | -13 528.00 | |
142 Total Equity - Total I | | | 77 555.00 | |
156 Loans and similar debts | | | 82 686.00 | |
166 Suppliers and related accounts | | | 163 790.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 177.00 | | |
172 Other debts | | | 55 123.00 | |
176 Total debts | | | 301 599.00 | |
180 Liabilities Total | | | 379 155.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 721.00 | |
195 Of which payables due in more than one year | | | 64 172.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 484 779.00 | | | 1 484 779.00 |
214 Production of goods sold - France | -800.00 | | | -800.00 |
218 Production of services sold - France | 219 835.00 | | | 219 835.00 |
222 Inventory production | -27 814.00 | | | -27 814.00 |
230 Other income | 17 434.00 | | | 17 434.00 |
232 Total operating income excluding VAT | 1 693 434.00 | | | 1 693 434.00 |
234 Purchases of goods (including customs duties) | 1 216 685.00 | | | 1 216 685.00 |
236 Inventory change (goods) | -4 446.00 | | | -4 446.00 |
242 Other external expenses | 262 607.00 | | | 262 607.00 |
244 Taxes, duties and similar payments | 7 981.00 | | | 7 981.00 |
250 Staff compensation | 153 325.00 | | | 153 325.00 |
252 Social security contributions | 49 880.00 | | | 49 880.00 |
254 Depreciation and amortization | 24 343.00 | | | 24 343.00 |
262 Other expenses | 106.00 | | | 106.00 |
264 Total operating expenses | 1 710 484.00 | | | 1 710 484.00 |
270 Operating profit | -17 049.00 | | | -17 049.00 |
294 Financial expenses | 4 505.00 | | | 4 505.00 |
300 Exceptional expenses | 545.00 | | | 545.00 |
306 Income tax's | -8 572.00 | | | -8 572.00 |
310 Profit or loss | -13 528.00 | | | -13 528.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 7 277.00 | | | 7 277.00 |
