| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 155.00 | 2 100.00 | 10 055.00 | 12 155.00 |
040 Financial Assets | 209.00 | | 209.00 | 209.00 |
044 Total Fixed Assets | 12 363.00 | 2 100.00 | 10 263.00 | 12 363.00 |
050 Raw materials, supplies, in progress | 96 934.00 | | 96 934.00 | 96 934.00 |
064 Advances and down payments on orders | 48 748.00 | | 48 748.00 | 48 748.00 |
072 Receivables – Other | 2 745.00 | | 2 745.00 | 2 745.00 |
096 Total Current Assets + Prepaid Expenses | 99 679.00 | | 99 679.00 | 99 679.00 |
110 Total Assets | 112 042.00 | 2 100.00 | 109 942.00 | 112 042.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -14 079.00 | |
136 Profit for the Year | | | -14 079.00 | |
142 Total Equity - Total I | | | -13 079.00 | |
156 Loans and similar debts | | | 34 355.00 | |
166 Suppliers and related accounts | | | 16 846.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 630.00 | | |
172 Other debts | | | 71 819.00 | |
176 Total debts | | | 123 021.00 | |
180 Liabilities Total | | | 109 942.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 626.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 151 784.00 | | | 151 784.00 |
226 Operating subsidies received | 14 990.00 | | | 14 990.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 151 790.00 | | | 151 790.00 |
234 Purchases of goods (including customs duties) | 144 843.00 | | | 144 843.00 |
236 Inventory change (goods) | -96 934.00 | | | -96 934.00 |
238 Purchases of raw materials and other supplies (including royalties | 351.00 | | | 351.00 |
240 Inventory changes (raw materials and supplies) | -9 867.00 | | | -9 867.00 |
242 Other external expenses | 85 132.00 | | | 85 132.00 |
244 Taxes, duties and similar payments | 485.00 | | | 485.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 27 207.00 | | | 27 207.00 |
252 Social security contributions | 894.00 | | | 894.00 |
254 Depreciation and amortization | 2 100.00 | | | 2 100.00 |
262 Other expenses | 165.00 | | | 165.00 |
264 Total operating expenses | 164 242.00 | | | 164 242.00 |
270 Operating profit | -12 452.00 | | | -12 452.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 41.00 | | | 41.00 |
294 Financial expenses | 1 627.00 | | | 1 627.00 |
300 Exceptional expenses | 106.00 | | | 106.00 |
310 Profit or loss | -14 079.00 | | | -14 079.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 887.00 | | | 6 887.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 530.00 | | | 9 530.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 938.00 | | | 1 938.00 |
482 INCREASES Financial Assets | 209.00 | | | 209.00 |
490 Total Fixed Assets (Gross Value) | 12 363.00 | | | 12 363.00 |
492 Total Fixed Assets (Increases) | 16 626.00 | | | 16 626.00 |
