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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 | 532 501.00 | 474 837.00 | 57 664.00 | 532 501.00 |
044 Total Fixed Assets | 532 501.00 | 474 837.00 | 57 664.00 | 532 501.00 |
050 Raw materials, supplies, in progress | 13 545.00 | | 13 545.00 | 13 545.00 |
064 Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
068 Receivables – Trade and related accounts | 38 839.00 | | 38 839.00 | 38 839.00 |
072 Receivables – Other | 43 803.00 | | 43 803.00 | 43 803.00 |
084 Cash | 37 573.00 | | 37 573.00 | 37 573.00 |
096 Total Current Assets + Prepaid Expenses | 136 160.00 | | 136 160.00 | 136 160.00 |
110 Total Assets | 668 661.00 | 474 837.00 | 193 824.00 | 668 661.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 162 855.00 | |
134 Retained Earnings | | | -75 322.00 | |
136 Profit for the Year | | | -43 295.00 | |
142 Total Equity - Total I | | | 57 438.00 | |
156 Loans and similar debts | | | 48 708.00 | |
166 Suppliers and related accounts | | | 11 540.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 357.00 | | |
172 Other debts | | | 76 137.00 | |
176 Total debts | | | 136 385.00 | |
180 Liabilities Total | | | 193 823.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 500.00 | |
195 Of which payables due in more than one year | | | 24 244.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 834.00 | | | 834.00 |
214 Production of goods sold - France | 27 755.00 | | | 27 755.00 |
218 Production of services sold - France | 127 606.00 | | | 127 606.00 |
230 Other income | 691.00 | | | 691.00 |
232 Total operating income excluding VAT | 156 052.00 | | | 156 052.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 525.00 | | | 70 525.00 |
240 Inventory changes (raw materials and supplies) | 325.00 | | | 325.00 |
242 Other external expenses | 51 539.00 | | | 51 539.00 |
243 (including business tax) | 281.00 | | | 281.00 |
244 Taxes, duties and similar payments | 506.00 | | | 506.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 21 478.00 | | | 21 478.00 |
252 Social security contributions | 6 787.00 | | | 6 787.00 |
254 Depreciation and amortization | 50 891.00 | | | 50 891.00 |
262 Other expenses | 30.00 | | | 30.00 |
264 Total operating expenses | 202 081.00 | | | 202 081.00 |
270 Operating profit | -46 029.00 | | | -46 029.00 |
290 Exceptional income | 4 500.00 | | | 4 500.00 |
294 Financial expenses | 1 248.00 | | | 1 248.00 |
300 Exceptional expenses | 518.00 | | | 518.00 |
310 Profit or loss | -43 295.00 | | | -43 295.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 500.00 | | | 5 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 110.00 | | | 110.00 |
490 Total Fixed Assets (Gross Value) | 546 751.00 | | | 546 751.00 |
492 Total Fixed Assets (Increases) | 5 500.00 | | | 5 500.00 |
494 Total Fixed Assets (Decreases) | 19 750.00 | | | 19 750.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 500.00 | | | 4 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 500.00 | | | 4 500.00 |
