| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 206 523.00 | 174 889.00 | 31 633.00 | 206 523.00 |
040 Financial Assets | 4 600.00 | | 4 600.00 | 4 600.00 |
044 Total Fixed Assets | 211 123.00 | 174 889.00 | 36 233.00 | 211 123.00 |
050 Raw materials, supplies, in progress | 29 942.00 | | 29 942.00 | 29 942.00 |
064 Advances and down payments on orders | 822.00 | | 822.00 | 822.00 |
068 Receivables – Trade and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
072 Receivables – Other | 11 965.00 | | 11 965.00 | 11 965.00 |
084 Cash | 10 479.00 | | 10 479.00 | 10 479.00 |
092 Prepaid expenses | 2 151.00 | | 2 151.00 | 2 151.00 |
096 Total Current Assets + Prepaid Expenses | 61 362.00 | | 61 362.00 | 61 362.00 |
110 Total Assets | 272 485.00 | 174 889.00 | 97 596.00 | 272 485.00 |
120 Share or Individual Capital | | | 168 000.00 | |
126 Legal Reserve | | | 4 526.00 | |
136 Profit for the Year | | | -137 118.00 | |
142 Total Equity - Total I | | | 35 408.00 | |
156 Loans and similar debts | | | 120.00 | |
166 Suppliers and related accounts | | | 14 608.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 702.00 | | |
172 Other debts | | | 47 459.00 | |
176 Total debts | | | 62 188.00 | |
180 Liabilities Total | | | 97 596.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 569.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 199 996.00 | | | 199 996.00 |
210 Sales of goods - France | 199 996.00 | | | 199 996.00 |
217 Production of services sold - Export | 12 436.00 | | | 12 436.00 |
218 Production of services sold - France | 12 436.00 | | | 12 436.00 |
222 Inventory production | -8 526.00 | | | -8 526.00 |
230 Other income | 1 260.00 | | | 1 260.00 |
232 Total operating income excluding VAT | 205 169.00 | | | 205 169.00 |
238 Purchases of raw materials and other supplies (including royalties | 76 851.00 | | | 76 851.00 |
240 Inventory changes (raw materials and supplies) | 10 798.00 | | | 10 798.00 |
242 Other external expenses | 95 602.00 | | | 95 602.00 |
243 (including business tax) | 425.00 | | | 425.00 |
244 Taxes, duties and similar payments | 4 146.00 | | | 4 146.00 |
250 Staff compensation | 105 105.00 | | | 105 105.00 |
252 Social security contributions | 28 206.00 | | | 28 206.00 |
254 Depreciation and amortization | 21 813.00 | | | 21 813.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 342 531.00 | | | 342 531.00 |
270 Operating profit | -137 362.00 | | | -137 362.00 |
290 Exceptional income | 644.00 | | | 644.00 |
294 Financial expenses | 401.00 | | | 401.00 |
310 Profit or loss | -137 118.00 | | | -137 118.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 569.00 | | | 569.00 |
484 DECREASES Financial Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 210 704.00 | | | 210 704.00 |
492 Total Fixed Assets (Increases) | 569.00 | | | 569.00 |
494 Total Fixed Assets (Decreases) | 150.00 | | | 150.00 |
