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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
028 Tangible Assets | 30 419.00 | 28 518.00 | 1 901.00 | 30 419.00 |
044 Total Fixed Assets | 31 419.00 | 29 518.00 | 1 901.00 | 31 419.00 |
050 Raw materials, supplies, in progress | 80 763.00 | | 80 763.00 | 80 763.00 |
064 Advances and down payments on orders | 5 844.00 | | 5 844.00 | 5 844.00 |
072 Receivables – Other | 5 987.00 | | 5 987.00 | 5 987.00 |
084 Cash | 14 697.00 | | 14 697.00 | 14 697.00 |
096 Total Current Assets + Prepaid Expenses | 107 291.00 | | 107 291.00 | 107 291.00 |
110 Total Assets | 138 710.00 | 29 518.00 | 109 192.00 | 138 710.00 |
120 Share or Individual Capital | | | 1 200.00 | |
126 Legal Reserve | | | 520.00 | |
132 Other Reserves | | | 61 672.00 | |
134 Retained Earnings | | | -36 079.00 | |
136 Profit for the Year | | | -20 685.00 | |
142 Total Equity - Total I | | | 6 628.00 | |
156 Loans and similar debts | | | 78 509.00 | |
166 Suppliers and related accounts | | | 11 809.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 073.00 | | |
172 Other debts | | | 12 246.00 | |
176 Total debts | | | 102 564.00 | |
180 Liabilities Total | | | 109 192.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 950.00 | |
199 Of which current accounts of debit partners | | | 1 699.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 112 340.00 | | | 112 340.00 |
210 Sales of goods - France | 122 881.00 | 190 654.00 | | 122 881.00 |
226 Operating subsidies received | 1 650.00 | | | 1 650.00 |
230 Other income | 849.00 | 1 300.00 | | 849.00 |
232 Total operating income excluding VAT | 125 380.00 | 191 954.00 | | 125 380.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 655.00 | 106 233.00 | | 66 655.00 |
240 Inventory changes (raw materials and supplies) | 13 751.00 | 17 786.00 | | 13 751.00 |
242 Other external expenses | 30 754.00 | 30 181.00 | | 30 754.00 |
243 (including business tax) | 1 186.00 | | | 1 186.00 |
244 Taxes, duties and similar payments | 2 242.00 | 3 826.00 | | 2 242.00 |
250 Staff compensation | 25 667.00 | 46 791.00 | | 25 667.00 |
252 Social security contributions | 5 088.00 | 10 542.00 | | 5 088.00 |
254 Depreciation and amortization | 146.00 | 1 670.00 | | 146.00 |
262 Other expenses | 936.00 | 717.00 | | 936.00 |
264 Total operating expenses | 145 239.00 | 217 746.00 | | 145 239.00 |
270 Operating profit | -19 859.00 | -25 792.00 | | -19 859.00 |
294 Financial expenses | 825.00 | 732.00 | | 825.00 |
300 Exceptional expenses | | 200.00 | | |
306 Income tax's | | -1 200.00 | | |
310 Profit or loss | -20 685.00 | -25 524.00 | | -20 685.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 950.00 | | | 1 950.00 |
490 Total Fixed Assets (Gross Value) | 29 469.00 | | | 29 469.00 |
492 Total Fixed Assets (Increases) | 1 950.00 | | | 1 950.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 576.00 | | | 24 576.00 |
378 Amount of deductible VAT on goods and services | 14 429.00 | | | 14 429.00 |
