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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 | 50 000.00 | 4 778.00 | 45 222.00 | 50 000.00 |
028 Tangible Assets | 2 027.00 | 1 101.00 | 926.00 | 2 027.00 |
040 Financial Assets | 3 406.00 | | 3 406.00 | 3 406.00 |
044 Total Fixed Assets | 52 027.00 | 5 879.00 | 46 148.00 | 52 027.00 |
050 Raw materials, supplies, in progress | 109 721.00 | | 109 721.00 | 109 721.00 |
068 Receivables – Trade and related accounts | 18 578.00 | | 18 578.00 | 18 578.00 |
072 Receivables – Other | 42 696.00 | | 42 696.00 | 42 696.00 |
084 Cash | -4 364.00 | | -4 364.00 | -4 364.00 |
092 Prepaid expenses | 2 718.00 | | 2 718.00 | 2 718.00 |
096 Total Current Assets + Prepaid Expenses | 166 632.00 | | 166 632.00 | 166 632.00 |
110 Total Assets | 218 659.00 | 5 879.00 | 212 780.00 | 218 659.00 |
120 Share or Individual Capital | | | 80 000.00 | |
134 Retained Earnings | | | -36 543.00 | |
136 Profit for the Year | | | -36 543.00 | |
142 Total Equity - Total I | | | 43 457.00 | |
156 Loans and similar debts | | | 76 218.00 | |
166 Suppliers and related accounts | | | 76 657.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 757.00 | | |
172 Other debts | | | 16 447.00 | |
176 Total debts | | | 169 323.00 | |
180 Liabilities Total | | | 212 780.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 52 027.00 | |
195 Of which payables due in more than one year | | | 48 462.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 121 692.00 | | | 121 692.00 |
210 Sales of goods - France | 180 112.00 | | | 180 112.00 |
218 Production of services sold - France | 7 349.00 | | | 7 349.00 |
222 Inventory production | 61 116.00 | | | 61 116.00 |
226 Operating subsidies received | 50 000.00 | | | 50 000.00 |
230 Other income | 5 239.00 | | | 5 239.00 |
232 Total operating income excluding VAT | 192 700.00 | | | 192 700.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 827.00 | | | 63 827.00 |
240 Inventory changes (raw materials and supplies) | -109 721.00 | | | -109 721.00 |
242 Other external expenses | 217 893.00 | | | 217 893.00 |
243 (including business tax) | 163.00 | | | 163.00 |
244 Taxes, duties and similar payments | 983.00 | | | 983.00 |
250 Staff compensation | 45 854.00 | | | 45 854.00 |
252 Social security contributions | 12 474.00 | | | 12 474.00 |
254 Depreciation and amortization | 5 879.00 | | | 5 879.00 |
262 Other expenses | 14 031.00 | | | 14 031.00 |
264 Total operating expenses | 251 219.00 | | | 251 219.00 |
270 Operating profit | -58 519.00 | | | -58 519.00 |
280 Financial income | 8.00 | | | 8.00 |
290 Exceptional income | 3 245.00 | | | 3 245.00 |
294 Financial expenses | 5 916.00 | | | 5 916.00 |
300 Exceptional expenses | 472.00 | | | 472.00 |
306 Income tax's | -28 355.00 | | | -28 355.00 |
310 Profit or loss | -36 543.00 | | | -36 543.00 |
374 Amount of VAT collected | 10 943.00 | | | 10 943.00 |
378 Amount of deductible VAT on goods and services | 42 900.00 | | | 42 900.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 50 000.00 | | | 50 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 080.00 | | | 1 080.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 250.00 | | | 2 250.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 947.00 | | | 947.00 |
482 INCREASES Financial Assets | 3 406.00 | | | 3 406.00 |
490 Total Fixed Assets (Gross Value) | 52 027.00 | | | 52 027.00 |
492 Total Fixed Assets (Increases) | 52 027.00 | | | 52 027.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
