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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 | 2 560.00 | 2 560.00 | | 2 560.00 |
028 Tangible Assets | 64 944.00 | 55 074.00 | 9 871.00 | 64 944.00 |
044 Total Fixed Assets | 67 504.00 | 57 634.00 | 9 871.00 | 67 504.00 |
050 Raw materials, supplies, in progress | 1 525.00 | | 1 525.00 | 1 525.00 |
060 Merchandise inventory | 767.00 | | 767.00 | 767.00 |
064 Advances and down payments on orders | 25 513.00 | | 25 513.00 | 25 513.00 |
072 Receivables – Other | 11 664.00 | | 11 664.00 | 11 664.00 |
084 Cash | 1 630.00 | | 1 630.00 | 1 630.00 |
096 Total Current Assets + Prepaid Expenses | 41 098.00 | | 41 098.00 | 41 098.00 |
110 Total Assets | 108 603.00 | 57 634.00 | 50 969.00 | 108 603.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -41 663.00 | |
136 Profit for the Year | | | -230 581.00 | |
142 Total Equity - Total I | | | -264 245.00 | |
166 Suppliers and related accounts | | | 12 482.00 | |
172 Other debts | | | 302 731.00 | |
176 Total debts | | | 315 214.00 | |
180 Liabilities Total | | | 50 969.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 500.00 | |
199 Of which current accounts of debit partners | | | 3 737.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 187.00 | | | 5 187.00 |
218 Production of services sold - France | 226 612.00 | | | 226 612.00 |
226 Operating subsidies received | 3 082.00 | | | 3 082.00 |
230 Other income | 8 894.00 | | | 8 894.00 |
232 Total operating income excluding VAT | 243 775.00 | | | 243 775.00 |
234 Purchases of goods (including customs duties) | 11 947.00 | | | 11 947.00 |
236 Inventory change (goods) | 612.00 | | | 612.00 |
238 Purchases of raw materials and other supplies (including royalties | 85 224.00 | | | 85 224.00 |
240 Inventory changes (raw materials and supplies) | -107.00 | | | -107.00 |
242 Other external expenses | 47 337.00 | | | 47 337.00 |
244 Taxes, duties and similar payments | 1 992.00 | | | 1 992.00 |
250 Staff compensation | 78 708.00 | | | 78 708.00 |
252 Social security contributions | 14 528.00 | | | 14 528.00 |
254 Depreciation and amortization | 1 843.00 | | | 1 843.00 |
262 Other expenses | 1 134.00 | | | 1 134.00 |
264 Total operating expenses | 243 217.00 | | | 243 217.00 |
270 Operating profit | 558.00 | | | 558.00 |
280 Financial income | 23.00 | | | 23.00 |
294 Financial expenses | 74 617.00 | | | 74 617.00 |
306 Income tax's | 156 541.00 | | | 156 541.00 |
310 Profit or loss | -230 581.00 | | | -230 581.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 500.00 | | | 3 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 63 004.00 | | | 63 004.00 |
492 Total Fixed Assets (Increases) | 4 500.00 | | | 4 500.00 |
