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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 | 900.00 | 796.00 | 104.00 | 900.00 |
028 Tangible Assets | 10 721.00 | 5 473.00 | 5 248.00 | 10 721.00 |
040 Financial Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
044 Total Fixed Assets | 14 121.00 | 6 269.00 | 7 852.00 | 14 121.00 |
050 Raw materials, supplies, in progress | 45 801.00 | | 45 801.00 | 45 801.00 |
064 Advances and down payments on orders | 179.00 | | 179.00 | 179.00 |
068 Receivables – Trade and related accounts | 5 188.00 | | 5 188.00 | 5 188.00 |
072 Receivables – Other | 41 011.00 | | 41 011.00 | 41 011.00 |
092 Prepaid expenses | 986.00 | | 986.00 | 986.00 |
096 Total Current Assets + Prepaid Expenses | 93 165.00 | | 93 165.00 | 93 165.00 |
110 Total Assets | 107 286.00 | 6 269.00 | 101 017.00 | 107 286.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
134 Retained Earnings | | | -7 137.00 | |
136 Profit for the Year | | | -106 009.00 | |
142 Total Equity - Total I | | | -58 146.00 | |
156 Loans and similar debts | | | 108 884.00 | |
166 Suppliers and related accounts | | | 17 377.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 062.00 | | |
172 Other debts | | | 32 903.00 | |
176 Total debts | | | 159 163.00 | |
180 Liabilities Total | | | 101 017.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 482.00 | |
195 Of which payables due in more than one year | | | 50 549.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 40 549.00 | | | 40 549.00 |
218 Production of services sold - France | 5 643.00 | | | 5 643.00 |
222 Inventory production | 1 646.00 | | | 1 646.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 47 839.00 | | | 47 839.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 582.00 | | | 23 582.00 |
240 Inventory changes (raw materials and supplies) | -4 090.00 | | | -4 090.00 |
242 Other external expenses | 66 506.00 | | | 66 506.00 |
244 Taxes, duties and similar payments | 1 202.00 | | | 1 202.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 52 048.00 | | | 52 048.00 |
252 Social security contributions | 6 429.00 | | | 6 429.00 |
254 Depreciation and amortization | 1 934.00 | | | 1 934.00 |
264 Total operating expenses | 147 611.00 | | | 147 611.00 |
270 Operating profit | -99 772.00 | | | -99 772.00 |
294 Financial expenses | 523.00 | | | 523.00 |
306 Income tax's | 5 714.00 | | | 5 714.00 |
310 Profit or loss | -106 009.00 | | | -106 009.00 |
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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 | 623.00 | | | 623.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 659.00 | | | 1 659.00 |
482 INCREASES Financial Assets | 2 200.00 | | | 2 200.00 |
490 Total Fixed Assets (Gross Value) | 9 639.00 | | | 9 639.00 |
492 Total Fixed Assets (Increases) | 4 482.00 | | | 4 482.00 |
