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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 | 28 561.00 | 19 610.00 | 8 952.00 | 28 561.00 |
040 Financial Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
044 Total Fixed Assets | 48 561.00 | 19 610.00 | 28 952.00 | 48 561.00 |
050 Raw materials, supplies, in progress | 108 900.00 | | 108 900.00 | 108 900.00 |
060 Merchandise inventory | 38 800.00 | | 38 800.00 | 38 800.00 |
068 Receivables – Trade and related accounts | 53 564.00 | | 53 564.00 | 53 564.00 |
072 Receivables – Other | 30 843.00 | | 30 843.00 | 30 843.00 |
084 Cash | 21 257.00 | | 21 257.00 | 21 257.00 |
092 Prepaid expenses | 5 255.00 | | 5 255.00 | 5 255.00 |
096 Total Current Assets + Prepaid Expenses | 258 618.00 | | 258 618.00 | 258 618.00 |
110 Total Assets | 307 180.00 | 19 610.00 | 287 570.00 | 307 180.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 9 136.00 | |
134 Retained Earnings | | | 295.00 | |
136 Profit for the Year | | | 4 091.00 | |
142 Total Equity - Total I | | | 21 222.00 | |
156 Loans and similar debts | | | 40 497.00 | |
164 Advances and down payments received on current orders | | | 3 350.00 | |
166 Suppliers and related accounts | | | 94 634.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 100 459.00 | | |
172 Other debts | | | 127 867.00 | |
176 Total debts | | | 266 348.00 | |
180 Liabilities Total | | | 287 570.00 | |
195 Of which payables due in more than one year | | | 27 484.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 16 910.00 | | | 16 910.00 |
210 Sales of goods - France | 22 744.00 | 4 684.00 | | 22 744.00 |
218 Production of services sold - France | 264 976.00 | 176 713.00 | | 264 976.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 2 935.00 | 42 423.00 | | 2 935.00 |
232 Total operating income excluding VAT | 292 154.00 | 223 820.00 | | 292 154.00 |
234 Purchases of goods (including customs duties) | 58 098.00 | | | 58 098.00 |
236 Inventory change (goods) | -38 800.00 | | | -38 800.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 685.00 | 58 047.00 | | 79 685.00 |
240 Inventory changes (raw materials and supplies) | -46 800.00 | -23 975.00 | | -46 800.00 |
242 Other external expenses | 151 293.00 | 105 477.00 | | 151 293.00 |
244 Taxes, duties and similar payments | 7 213.00 | 6 039.00 | | 7 213.00 |
24B (including equipment leasing) | 12 029.00 | | | 12 029.00 |
250 Staff compensation | 54 244.00 | 49 080.00 | | 54 244.00 |
252 Social security contributions | 10 774.00 | 5 551.00 | | 10 774.00 |
254 Depreciation and amortization | 4 389.00 | 4 611.00 | | 4 389.00 |
262 Other expenses | 5 451.00 | 8 283.00 | | 5 451.00 |
264 Total operating expenses | 285 546.00 | 213 113.00 | | 285 546.00 |
270 Operating profit | 6 608.00 | 10 707.00 | | 6 608.00 |
290 Exceptional income | | 6 500.00 | | |
294 Financial expenses | 560.00 | 544.00 | | 560.00 |
300 Exceptional expenses | 1 500.00 | 10 345.00 | | 1 500.00 |
306 Income tax's | 457.00 | 1 023.00 | | 457.00 |
310 Profit or loss | 4 091.00 | 5 295.00 | | 4 091.00 |
