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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 | 72 127.00 | 43 618.00 | 28 509.00 | 72 127.00 |
044 Total Fixed Assets | 72 127.00 | 43 618.00 | 28 509.00 | 72 127.00 |
060 Merchandise inventory | 280 629.00 | | 280 629.00 | 280 629.00 |
064 Advances and down payments on orders | 23 460.00 | | 23 460.00 | 23 460.00 |
068 Receivables – Trade and related accounts | 169 164.00 | 2 325.00 | 166 838.00 | 169 164.00 |
072 Receivables – Other | 16 132.00 | | 16 132.00 | 16 132.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 26 704.00 | | 26 704.00 | 26 704.00 |
092 Prepaid expenses | 7 271.00 | | 7 271.00 | 7 271.00 |
096 Total Current Assets + Prepaid Expenses | 523 375.00 | 2 325.00 | 521 050.00 | 523 375.00 |
110 Total Assets | 595 503.00 | 45 944.00 | 549 559.00 | 595 503.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 301 272.00 | |
136 Profit for the Year | | | -15 791.00 | |
142 Total Equity - Total I | | | 294 281.00 | |
156 Loans and similar debts | | | 50 000.00 | |
164 Advances and down payments received on current orders | | | 34 100.00 | |
166 Suppliers and related accounts | | | 67 861.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 673.00 | | |
172 Other debts | | | 103 317.00 | |
176 Total debts | | | 255 278.00 | |
180 Liabilities Total | | | 549 559.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 666.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 503 621.00 | 509 542.00 | | 503 621.00 |
214 Production of goods sold - France | -612.00 | -2 043.00 | | -612.00 |
215 Production of goods sold - Export | -612.00 | | | -612.00 |
218 Production of services sold - France | 144 486.00 | 160 950.00 | | 144 486.00 |
226 Operating subsidies received | 32 130.00 | 12 750.00 | | 32 130.00 |
230 Other income | 33.00 | 10 104.00 | | 33.00 |
232 Total operating income excluding VAT | 679 658.00 | 691 303.00 | | 679 658.00 |
234 Purchases of goods (including customs duties) | 389 353.00 | 271 976.00 | | 389 353.00 |
236 Inventory change (goods) | -79 666.00 | 15 685.00 | | -79 666.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 735.00 | 23 780.00 | | 27 735.00 |
242 Other external expenses | 195 478.00 | 170 771.00 | | 195 478.00 |
243 (including business tax) | 14 375.00 | | | 14 375.00 |
244 Taxes, duties and similar payments | 20 507.00 | 17 688.00 | | 20 507.00 |
24B (including equipment leasing) | 17 479.00 | | | 17 479.00 |
250 Staff compensation | 99 996.00 | 122 979.00 | | 99 996.00 |
252 Social security contributions | 32 310.00 | 37 797.00 | | 32 310.00 |
254 Depreciation and amortization | 8 132.00 | 8 945.00 | | 8 132.00 |
262 Other expenses | 32.00 | 10 418.00 | | 32.00 |
264 Total operating expenses | 693 877.00 | 680 039.00 | | 693 877.00 |
270 Operating profit | -14 219.00 | 11 264.00 | | -14 219.00 |
290 Exceptional income | 229.00 | 701.00 | | 229.00 |
294 Financial expenses | 289.00 | 213.00 | | 289.00 |
300 Exceptional expenses | 1 512.00 | 2 802.00 | | 1 512.00 |
310 Profit or loss | -15 791.00 | 8 949.00 | | -15 791.00 |
