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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 | 13 432.00 | | 13 432.00 | 13 432.00 |
028 Tangible Assets | 25 295.00 | 18 291.00 | 7 005.00 | 25 295.00 |
040 Financial Assets | 4 195.00 | | 4 195.00 | 4 195.00 |
044 Total Fixed Assets | 42 923.00 | 18 291.00 | 24 632.00 | 42 923.00 |
050 Raw materials, supplies, in progress | 8 960.00 | | 8 960.00 | 8 960.00 |
060 Merchandise inventory | 20 123.00 | | 20 123.00 | 20 123.00 |
068 Receivables – Trade and related accounts | 52 041.00 | 246.00 | 51 795.00 | 52 041.00 |
072 Receivables – Other | 9 704.00 | | 9 704.00 | 9 704.00 |
084 Cash | 20 251.00 | | 20 251.00 | 20 251.00 |
092 Prepaid expenses | 1 224.00 | | 1 224.00 | 1 224.00 |
096 Total Current Assets + Prepaid Expenses | 103 343.00 | 246.00 | 103 097.00 | 103 343.00 |
110 Total Assets | 146 266.00 | 18 536.00 | 127 729.00 | 146 266.00 |
120 Share or Individual Capital | | | 7 650.00 | |
134 Retained Earnings | | | -43 335.00 | |
136 Profit for the Year | | | -9 218.00 | |
142 Total Equity - Total I | | | -44 903.00 | |
164 Advances and down payments received on current orders | | | 16 562.00 | |
166 Suppliers and related accounts | | | 132 553.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39.00 | | |
172 Other debts | | | 23 518.00 | |
176 Total debts | | | 172 632.00 | |
180 Liabilities Total | | | 127 729.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 965.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 51 098.00 | | | 51 098.00 |
210 Sales of goods - France | 140 730.00 | 124 873.00 | | 140 730.00 |
217 Production of services sold - Export | 36.00 | | | 36.00 |
218 Production of services sold - France | 122 475.00 | 115 099.00 | | 122 475.00 |
226 Operating subsidies received | | 75.00 | | |
230 Other income | 21.00 | 2.00 | | 21.00 |
232 Total operating income excluding VAT | 263 225.00 | 240 048.00 | | 263 225.00 |
234 Purchases of goods (including customs duties) | 138 719.00 | 100 354.00 | | 138 719.00 |
236 Inventory change (goods) | -5 393.00 | -5 793.00 | | -5 393.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 151.00 | 28 465.00 | | 29 151.00 |
240 Inventory changes (raw materials and supplies) | -8 960.00 | | | -8 960.00 |
242 Other external expenses | 38 983.00 | 43 541.00 | | 38 983.00 |
243 (including business tax) | 949.00 | | | 949.00 |
244 Taxes, duties and similar payments | 1 451.00 | 2 131.00 | | 1 451.00 |
250 Staff compensation | 61 499.00 | 72 406.00 | | 61 499.00 |
252 Social security contributions | 9 000.00 | 5 009.00 | | 9 000.00 |
254 Depreciation and amortization | 1 929.00 | 5 774.00 | | 1 929.00 |
256 Provisions | 246.00 | | | 246.00 |
262 Other expenses | 2.00 | 299.00 | | 2.00 |
264 Total operating expenses | 275 586.00 | 252 185.00 | | 275 586.00 |
270 Operating profit | -12 361.00 | -12 137.00 | | -12 361.00 |
280 Financial income | 2 359.00 | | | 2 359.00 |
290 Exceptional income | 1 326.00 | 54.00 | | 1 326.00 |
294 Financial expenses | 278.00 | 238.00 | | 278.00 |
300 Exceptional expenses | 264.00 | 5 086.00 | | 264.00 |
306 Income tax's | 1 063.00 | | | 1 063.00 |
310 Profit or loss | -9 218.00 | -17 407.00 | | -9 218.00 |
