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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 | 3 500.00 | | 3 500.00 | 3 500.00 |
028 Tangible Assets | 219 037.00 | 27 572.00 | 191 465.00 | 219 037.00 |
040 Financial Assets | 99.00 | | 99.00 | 99.00 |
044 Total Fixed Assets | 222 636.00 | 27 572.00 | 195 064.00 | 222 636.00 |
050 Raw materials, supplies, in progress | 6 358.00 | | 6 358.00 | 6 358.00 |
064 Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
072 Receivables – Other | 8 043.00 | | 8 043.00 | 8 043.00 |
084 Cash | 23 270.00 | | 23 270.00 | 23 270.00 |
092 Prepaid expenses | 5 979.00 | | 5 979.00 | 5 979.00 |
096 Total Current Assets + Prepaid Expenses | 45 450.00 | | 45 450.00 | 45 450.00 |
110 Total Assets | 268 086.00 | 27 572.00 | 240 514.00 | 268 086.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -70 927.00 | |
142 Total Equity - Total I | | | -60 927.00 | |
156 Loans and similar debts | | | 202 881.00 | |
166 Suppliers and related accounts | | | 19 843.00 | |
172 Other debts | | | 78 718.00 | |
176 Total debts | | | 301 442.00 | |
180 Liabilities Total | | | 240 514.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 317 303.00 | | | 317 303.00 |
226 Operating subsidies received | 1 256.00 | | | 1 256.00 |
230 Other income | 4 079.00 | | | 4 079.00 |
232 Total operating income excluding VAT | 322 637.00 | | | 322 637.00 |
238 Purchases of raw materials and other supplies (including royalties | 97 035.00 | | | 97 035.00 |
240 Inventory changes (raw materials and supplies) | -6 358.00 | | | -6 358.00 |
242 Other external expenses | 107 827.00 | | | 107 827.00 |
243 (including business tax) | 647.00 | | | 647.00 |
244 Taxes, duties and similar payments | 7 193.00 | | | 7 193.00 |
250 Staff compensation | 122 476.00 | | | 122 476.00 |
252 Social security contributions | 39 444.00 | | | 39 444.00 |
254 Depreciation and amortization | 28 271.00 | | | 28 271.00 |
262 Other expenses | 454.00 | | | 454.00 |
264 Total operating expenses | 396 343.00 | | | 396 343.00 |
270 Operating profit | -73 706.00 | | | -73 706.00 |
290 Exceptional income | 7 719.00 | | | 7 719.00 |
294 Financial expenses | 4 085.00 | | | 4 085.00 |
300 Exceptional expenses | 1 183.00 | | | 1 183.00 |
306 Income tax's | -327.00 | | | -327.00 |
310 Profit or loss | -70 927.00 | | | -70 927.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 500.00 | | | 3 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 47 121.00 | | | 47 121.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 142 425.00 | | | 142 425.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 26 492.00 | | | 26 492.00 |
482 INCREASES Financial Assets | 99.00 | | | 99.00 |
492 Total Fixed Assets (Increases) | 222 636.00 | | | 222 636.00 |
