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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 62 318.00 | 59 416.00 | 2 902.00 | 62 318.00 |
040 Financial Assets | 844.00 | | 844.00 | 844.00 |
044 Total Fixed Assets | 63 162.00 | 59 416.00 | 3 746.00 | 63 162.00 |
050 Raw materials, supplies, in progress | 18 140.00 | | 18 140.00 | 18 140.00 |
064 Advances and down payments on orders | 768.00 | | 768.00 | 768.00 |
068 Receivables – Trade and related accounts | 15 368.00 | | 15 368.00 | 15 368.00 |
072 Receivables – Other | 906.00 | | 906.00 | 906.00 |
084 Cash | 8 925.00 | | 8 925.00 | 8 925.00 |
096 Total Current Assets + Prepaid Expenses | 44 107.00 | | 44 107.00 | 44 107.00 |
110 Total Assets | 107 269.00 | 59 416.00 | 47 853.00 | 107 269.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 5 848.00 | |
134 Retained Earnings | | | -24 315.00 | |
136 Profit for the Year | | | -2 528.00 | |
142 Total Equity - Total I | | | -15 494.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 20 807.00 | |
166 Suppliers and related accounts | | | 23 188.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -15 060.00 | | |
172 Other debts | | | 19 352.00 | |
176 Total debts | | | 63 347.00 | |
180 Liabilities Total | | | 47 853.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 500.00 | |
193 Of which financial assets due in less than one year | | | 844.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 1 566.00 | | |
218 Production of services sold - France | 64 190.00 | 50 031.00 | | 64 190.00 |
222 Inventory production | 10 590.00 | 6 750.00 | | 10 590.00 |
230 Other income | | 2.00 | | |
232 Total operating income excluding VAT | 74 780.00 | 56 783.00 | | 74 780.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 563.00 | 5 436.00 | | 22 563.00 |
240 Inventory changes (raw materials and supplies) | 200.00 | -1 000.00 | | 200.00 |
242 Other external expenses | 41 900.00 | 63 501.00 | | 41 900.00 |
243 (including business tax) | -284.00 | | | -284.00 |
244 Taxes, duties and similar payments | 284.00 | 637.00 | | 284.00 |
250 Staff compensation | 7 000.00 | 6 010.00 | | 7 000.00 |
252 Social security contributions | 70.00 | | | 70.00 |
254 Depreciation and amortization | 4 864.00 | 12 293.00 | | 4 864.00 |
259 (including tax provisions for foreign business establishments) | 1.00 | | | 1.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 76 881.00 | 86 878.00 | | 76 881.00 |
270 Operating profit | -2 101.00 | -30 095.00 | | -2 101.00 |
294 Financial expenses | 427.00 | 972.00 | | 427.00 |
300 Exceptional expenses | | 36 024.00 | | |
306 Income tax's | | -336.00 | | |
310 Profit or loss | -2 528.00 | -31 067.00 | | -2 528.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 60 662.00 | | | 60 662.00 |
492 Total Fixed Assets (Increases) | 2 500.00 | | | 2 500.00 |
