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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 | 130 200.00 | 130 200.00 | | 130 200.00 |
040 Financial Assets | 5 267.00 | | 5 267.00 | 5 267.00 |
044 Total Fixed Assets | 135 467.00 | 130 200.00 | 5 267.00 | 135 467.00 |
050 Raw materials, supplies, in progress | 5 254.00 | | 5 254.00 | 5 254.00 |
060 Merchandise inventory | 1 959.00 | | 1 959.00 | 1 959.00 |
068 Receivables – Trade and related accounts | 6 194.00 | | 6 194.00 | 6 194.00 |
072 Receivables – Other | 1 312.00 | | 1 312.00 | 1 312.00 |
096 Total Current Assets + Prepaid Expenses | 14 721.00 | | 14 721.00 | 14 721.00 |
110 Total Assets | 150 188.00 | 130 200.00 | 19 988.00 | 150 188.00 |
120 Share or Individual Capital | | | 7 650.00 | |
126 Legal Reserve | | | 1 530.00 | |
134 Retained Earnings | | | -29 579.00 | |
136 Profit for the Year | | | -5 674.00 | |
142 Total Equity - Total I | | | -26 073.00 | |
156 Loans and similar debts | | | 26 593.00 | |
164 Advances and down payments received on current orders | | | 600.00 | |
166 Suppliers and related accounts | | | 10 998.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 243.00 | | |
172 Other debts | | | 7 869.00 | |
176 Total debts | | | 46 061.00 | |
180 Liabilities Total | | | 19 988.00 | |
195 Of which payables due in more than one year | | | 12 854.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 480.00 | | | 6 480.00 |
214 Production of goods sold - France | 22 895.00 | | | 22 895.00 |
218 Production of services sold - France | 37 159.00 | | | 37 159.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 25.00 | | | 25.00 |
232 Total operating income excluding VAT | 68 060.00 | | | 68 060.00 |
234 Purchases of goods (including customs duties) | 7 618.00 | | | 7 618.00 |
236 Inventory change (goods) | -1 959.00 | | | -1 959.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 008.00 | | | 6 008.00 |
240 Inventory changes (raw materials and supplies) | 1 538.00 | | | 1 538.00 |
242 Other external expenses | 31 644.00 | | | 31 644.00 |
243 (including business tax) | 529.00 | | | 529.00 |
244 Taxes, duties and similar payments | 1 960.00 | | | 1 960.00 |
250 Staff compensation | 22 000.00 | | | 22 000.00 |
252 Social security contributions | 4 472.00 | | | 4 472.00 |
264 Total operating expenses | 73 281.00 | | | 73 281.00 |
270 Operating profit | -5 221.00 | | | -5 221.00 |
294 Financial expenses | 452.00 | | | 452.00 |
310 Profit or loss | -5 674.00 | | | -5 674.00 |
316 Non-deductible compensation and personal benefits | 22 000.00 | | | 22 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 135 467.00 | | | 135 467.00 |
