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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 | 204.00 | 204.00 | | 204.00 |
028 Tangible Assets | 38 731.00 | 24 398.00 | 14 333.00 | 38 731.00 |
040 Financial Assets | 12 765.00 | | 12 765.00 | 12 765.00 |
044 Total Fixed Assets | 51 701.00 | 24 602.00 | 27 098.00 | 51 701.00 |
064 Advances and down payments on orders | 10 027.00 | | 10 027.00 | 10 027.00 |
068 Receivables – Trade and related accounts | 118 027.00 | | 118 027.00 | 118 027.00 |
072 Receivables – Other | 19 236.00 | | 19 236.00 | 19 236.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 147 290.00 | | 147 290.00 | 147 290.00 |
110 Total Assets | 198 991.00 | 24 602.00 | 174 389.00 | 198 991.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 32 130.00 | |
136 Profit for the Year | | | -110 540.00 | |
142 Total Equity - Total I | | | -67 410.00 | |
156 Loans and similar debts | | | 31 459.00 | |
166 Suppliers and related accounts | | | 128 133.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 012.00 | | |
172 Other debts | | | 82 207.00 | |
176 Total debts | | | 241 799.00 | |
180 Liabilities Total | | | 174 389.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 660 613.00 | 347 458.00 | | 660 613.00 |
214 Production of goods sold - France | | 234 153.00 | | |
230 Other income | 289.00 | 62.00 | | 289.00 |
232 Total operating income excluding VAT | 660 903.00 | 581 673.00 | | 660 903.00 |
234 Purchases of goods (including customs duties) | 539 337.00 | 336 455.00 | | 539 337.00 |
238 Purchases of raw materials and other supplies (including royalties | -808.00 | 100 490.00 | | -808.00 |
242 Other external expenses | 82 682.00 | 81 463.00 | | 82 682.00 |
243 (including business tax) | 1 047.00 | | | 1 047.00 |
244 Taxes, duties and similar payments | 1 942.00 | 1 260.00 | | 1 942.00 |
250 Staff compensation | 89 890.00 | 39 601.00 | | 89 890.00 |
252 Social security contributions | 37 527.00 | 13 785.00 | | 37 527.00 |
254 Depreciation and amortization | 5 305.00 | 5 105.00 | | 5 305.00 |
262 Other expenses | 6.00 | 7.00 | | 6.00 |
264 Total operating expenses | 755 882.00 | 578 166.00 | | 755 882.00 |
270 Operating profit | -94 979.00 | 3 507.00 | | -94 979.00 |
280 Financial income | 7 710.00 | | | 7 710.00 |
290 Exceptional income | 2 023.00 | 1 757.00 | | 2 023.00 |
294 Financial expenses | 18 406.00 | 2 316.00 | | 18 406.00 |
300 Exceptional expenses | 6 888.00 | 1 438.00 | | 6 888.00 |
310 Profit or loss | -110 540.00 | 1 509.00 | | -110 540.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 300.00 | | | 3 300.00 |
490 Total Fixed Assets (Gross Value) | 48 401.00 | | | 48 401.00 |
492 Total Fixed Assets (Increases) | 3 300.00 | | | 3 300.00 |
