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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 | 2 090.00 | | 2 090.00 | 2 090.00 |
028 Tangible Assets | 554.00 | 46.00 | 507.00 | 554.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 3 644.00 | 46.00 | 3 597.00 | 3 644.00 |
050 Raw materials, supplies, in progress | 14 745.00 | | 14 745.00 | 14 745.00 |
064 Advances and down payments on orders | 3 400.00 | | 3 400.00 | 3 400.00 |
068 Receivables – Trade and related accounts | 74 558.00 | | 74 558.00 | 74 558.00 |
072 Receivables – Other | 5 840.00 | | 5 840.00 | 5 840.00 |
084 Cash | 25 625.00 | | 25 625.00 | 25 625.00 |
096 Total Current Assets + Prepaid Expenses | 124 171.00 | | 124 171.00 | 124 171.00 |
110 Total Assets | 127 816.00 | 46.00 | 127 769.00 | 127 816.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -1 425.00 | |
136 Profit for the Year | | | -39 903.00 | |
142 Total Equity - Total I | | | -36 328.00 | |
166 Suppliers and related accounts | | | 51 451.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78 928.00 | | |
172 Other debts | | | 112 646.00 | |
176 Total debts | | | 164 098.00 | |
180 Liabilities Total | | | 127 769.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 644.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 44 104.00 | | | 44 104.00 |
217 Production of services sold - Export | 86 546.00 | | | 86 546.00 |
218 Production of services sold - France | 216 564.00 | | | 216 564.00 |
230 Other income | 1 227.00 | | | 1 227.00 |
232 Total operating income excluding VAT | 261 896.00 | | | 261 896.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 349.00 | | | 55 349.00 |
240 Inventory changes (raw materials and supplies) | -14 745.00 | | | -14 745.00 |
242 Other external expenses | 106 703.00 | | | 106 703.00 |
244 Taxes, duties and similar payments | 192.00 | | | 192.00 |
250 Staff compensation | 111 236.00 | | | 111 236.00 |
252 Social security contributions | 43 017.00 | | | 43 017.00 |
254 Depreciation and amortization | 46.00 | | | 46.00 |
264 Total operating expenses | 301 800.00 | | | 301 800.00 |
270 Operating profit | -39 903.00 | | | -39 903.00 |
310 Profit or loss | -39 903.00 | | | -39 903.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 090.00 | | | 2 090.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 554.00 | | | 554.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
492 Total Fixed Assets (Increases) | 3 644.00 | | | 3 644.00 |
