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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 | 6 837.00 | 6 837.00 | | 6 837.00 |
028 Tangible Assets | 205.00 | 205.00 | | 205.00 |
044 Total Fixed Assets | 7 042.00 | 7 042.00 | | 7 042.00 |
050 Raw materials, supplies, in progress | 20 094.00 | | 20 094.00 | 20 094.00 |
068 Receivables – Trade and related accounts | 1 600.00 | | 1 600.00 | 1 600.00 |
072 Receivables – Other | 3 248.00 | | 3 248.00 | 3 248.00 |
084 Cash | 11.00 | | 11.00 | 11.00 |
096 Total Current Assets + Prepaid Expenses | 4 860.00 | | 4 860.00 | 4 860.00 |
110 Total Assets | 11 902.00 | 7 042.00 | 4 860.00 | 11 902.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 43.00 | |
134 Retained Earnings | | | 835.00 | |
136 Profit for the Year | | | -44 998.00 | |
142 Total Equity - Total I | | | -34 118.00 | |
156 Loans and similar debts | | | 436.00 | |
164 Advances and down payments received on current orders | | | 4 200.00 | |
166 Suppliers and related accounts | | | 33 193.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 94.00 | | |
172 Other debts | | | 1 149.00 | |
176 Total debts | | | 38 978.00 | |
180 Liabilities Total | | | 4 860.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 205.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 143 163.00 | | | 143 163.00 |
222 Inventory production | -13 850.00 | | | -13 850.00 |
230 Other income | 566.00 | | | 566.00 |
232 Total operating income excluding VAT | 129 880.00 | | | 129 880.00 |
238 Purchases of raw materials and other supplies (including royalties | 78 137.00 | | | 78 137.00 |
240 Inventory changes (raw materials and supplies) | 6 244.00 | | | 6 244.00 |
242 Other external expenses | 74 814.00 | | | 74 814.00 |
243 (including business tax) | 705.00 | | | 705.00 |
244 Taxes, duties and similar payments | 805.00 | | | 805.00 |
250 Staff compensation | 11 645.00 | | | 11 645.00 |
252 Social security contributions | 10 175.00 | 11 097.00 | | 10 175.00 |
254 Depreciation and amortization | 1 868.00 | | | 1 868.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 173 516.00 | | | 173 516.00 |
270 Operating profit | -43 635.00 | | | -43 635.00 |
294 Financial expenses | 503.00 | | | 503.00 |
300 Exceptional expenses | 858.00 | | | 858.00 |
306 Income tax's | 78.00 | | | 78.00 |
310 Profit or loss | -44 998.00 | | | -44 998.00 |
374 Amount of VAT collected | 10 700.00 | | | 10 700.00 |
378 Amount of deductible VAT on goods and services | 20 367.00 | | | 20 367.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 067.00 | | | 5 067.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 205.00 | | | 205.00 |
490 Total Fixed Assets (Gross Value) | 7 042.00 | | | 7 042.00 |
492 Total Fixed Assets (Increases) | 205.00 | | | 205.00 |
