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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 | 70 000.00 | 21 662.00 | 48 338.00 | 70 000.00 |
028 Tangible Assets | 18 599.00 | 7 052.00 | 11 547.00 | 18 599.00 |
040 Financial Assets | 2 376.00 | | 2 376.00 | 2 376.00 |
044 Total Fixed Assets | 90 975.00 | 28 714.00 | 62 261.00 | 90 975.00 |
050 Raw materials, supplies, in progress | 239 985.00 | | 239 985.00 | 239 985.00 |
064 Advances and down payments on orders | 222.00 | | 222.00 | 222.00 |
068 Receivables – Trade and related accounts | 360.00 | | 360.00 | 360.00 |
072 Receivables – Other | 12 522.00 | | 12 522.00 | 12 522.00 |
084 Cash | 18 430.00 | | 18 430.00 | 18 430.00 |
092 Prepaid expenses | 2 069.00 | | 2 069.00 | 2 069.00 |
096 Total Current Assets + Prepaid Expenses | 273 589.00 | | 273 589.00 | 273 589.00 |
110 Total Assets | 364 564.00 | 28 714.00 | 335 850.00 | 364 564.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -82 498.00 | |
136 Profit for the Year | | | 77 280.00 | |
142 Total Equity - Total I | | | -4 218.00 | |
164 Advances and down payments received on current orders | | | 19 778.00 | |
166 Suppliers and related accounts | | | 12 948.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 295 678.00 | | |
172 Other debts | | | 307 343.00 | |
176 Total debts | | | 340 068.00 | |
180 Liabilities Total | | | 335 850.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 073.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 49.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 49 502.00 | 990.00 | | 49 502.00 |
222 Inventory production | 239 985.00 | | | 239 985.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 289 491.00 | 990.00 | | 289 491.00 |
234 Purchases of goods (including customs duties) | 180.00 | | | 180.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 935.00 | 1 329.00 | | 3 935.00 |
242 Other external expenses | 79 675.00 | 15 999.00 | | 79 675.00 |
244 Taxes, duties and similar payments | 429.00 | 519.00 | | 429.00 |
250 Staff compensation | 76 978.00 | 41 539.00 | | 76 978.00 |
252 Social security contributions | 29 742.00 | 16 752.00 | | 29 742.00 |
254 Depreciation and amortization | 21 365.00 | 7 349.00 | | 21 365.00 |
264 Total operating expenses | 212 305.00 | 83 488.00 | | 212 305.00 |
270 Operating profit | 77 185.00 | -82 498.00 | | 77 185.00 |
280 Financial income | 95.00 | | | 95.00 |
310 Profit or loss | 77 280.00 | -82 498.00 | | 77 280.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 073.00 | | | 4 073.00 |
484 DECREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 86 951.00 | | | 86 951.00 |
492 Total Fixed Assets (Increases) | 4 073.00 | | | 4 073.00 |
494 Total Fixed Assets (Decreases) | 49.00 | | | 49.00 |
