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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
028 Tangible Assets | 45 177.00 | 16 377.00 | 28 800.00 | 45 177.00 |
040 Financial Assets | 9 060.00 | | 9 060.00 | 9 060.00 |
044 Total Fixed Assets | 67 237.00 | 16 377.00 | 50 860.00 | 67 237.00 |
050 Raw materials, supplies, in progress | 1 703.00 | | 1 703.00 | 1 703.00 |
064 Advances and down payments on orders | 141.00 | | 141.00 | 141.00 |
068 Receivables – Trade and related accounts | 12 965.00 | | 12 965.00 | 12 965.00 |
072 Receivables – Other | 5 929.00 | | 5 929.00 | 5 929.00 |
084 Cash | 8 745.00 | | 8 745.00 | 8 745.00 |
092 Prepaid expenses | 1 679.00 | | 1 679.00 | 1 679.00 |
096 Total Current Assets + Prepaid Expenses | 31 164.00 | | 31 164.00 | 31 164.00 |
110 Total Assets | 98 402.00 | 16 377.00 | 82 024.00 | 98 402.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -220.00 | |
136 Profit for the Year | | | -26 277.00 | |
142 Total Equity - Total I | | | -21 498.00 | |
156 Loans and similar debts | | | 2 857.00 | |
166 Suppliers and related accounts | | | 26 639.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 466.00 | | |
172 Other debts | | | 74 026.00 | |
176 Total debts | | | 103 523.00 | |
180 Liabilities Total | | | 82 024.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 740.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 202 891.00 | | | 202 891.00 |
218 Production of services sold - France | 63 021.00 | | | 63 021.00 |
230 Other income | 6 903.00 | | | 6 903.00 |
232 Total operating income excluding VAT | 272 816.00 | | | 272 816.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 085.00 | | | 66 085.00 |
240 Inventory changes (raw materials and supplies) | 6 302.00 | | | 6 302.00 |
242 Other external expenses | 148 233.00 | | | 148 233.00 |
243 (including business tax) | 1 403.00 | | | 1 403.00 |
244 Taxes, duties and similar payments | 7 054.00 | | | 7 054.00 |
250 Staff compensation | 44 090.00 | | | 44 090.00 |
252 Social security contributions | 12 466.00 | | | 12 466.00 |
254 Depreciation and amortization | 6 849.00 | | | 6 849.00 |
262 Other expenses | 1 298.00 | | | 1 298.00 |
264 Total operating expenses | 292 380.00 | | | 292 380.00 |
270 Operating profit | -19 563.00 | | | -19 563.00 |
290 Exceptional income | 1 140.00 | | | 1 140.00 |
294 Financial expenses | 569.00 | | | 569.00 |
300 Exceptional expenses | 7 284.00 | | | 7 284.00 |
310 Profit or loss | -26 277.00 | | | -26 277.00 |
374 Amount of VAT collected | 47 256.00 | | | 47 256.00 |
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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 | 1 240.00 | | | 1 240.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 605.00 | | | 1 605.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 500.00 | | | 1 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 039.00 | | | 3 039.00 |
482 INCREASES Financial Assets | 3 660.00 | | | 3 660.00 |
490 Total Fixed Assets (Gross Value) | 69 397.00 | | | 69 397.00 |
492 Total Fixed Assets (Increases) | 2 740.00 | | | 2 740.00 |
494 Total Fixed Assets (Decreases) | 4 900.00 | | | 4 900.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 200.00 | | | 2 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 200.00 | | | 2 200.00 |
