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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 | 657.00 | 657.00 | | 657.00 |
028 Tangible Assets | 48 233.00 | 23 427.00 | 24 806.00 | 48 233.00 |
040 Financial Assets | 873.00 | | 873.00 | 873.00 |
044 Total Fixed Assets | 49 763.00 | 24 083.00 | 25 679.00 | 49 763.00 |
050 Raw materials, supplies, in progress | 60 359.00 | | 60 359.00 | 60 359.00 |
068 Receivables – Trade and related accounts | 44 838.00 | | 44 838.00 | 44 838.00 |
072 Receivables – Other | 35 157.00 | | 35 157.00 | 35 157.00 |
084 Cash | 49 902.00 | | 49 902.00 | 49 902.00 |
096 Total Current Assets + Prepaid Expenses | 190 256.00 | | 190 256.00 | 190 256.00 |
110 Total Assets | 240 018.00 | 24 083.00 | 215 935.00 | 240 018.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 142 957.00 | |
136 Profit for the Year | | | -50 018.00 | |
142 Total Equity - Total I | | | 98 439.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 49 107.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 428.00 | | |
172 Other debts | | | 68 389.00 | |
176 Total debts | | | 117 496.00 | |
180 Liabilities Total | | | 215 935.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 796.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 25 796.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 721.00 | | | 14 721.00 |
218 Production of services sold - France | 50 383.00 | 530 659.00 | | 50 383.00 |
226 Operating subsidies received | 4 500.00 | 6 543.00 | | 4 500.00 |
230 Other income | 2 828.00 | 7 732.00 | | 2 828.00 |
232 Total operating income excluding VAT | 72 432.00 | 544 934.00 | | 72 432.00 |
234 Purchases of goods (including customs duties) | 75 080.00 | | | 75 080.00 |
236 Inventory change (goods) | -60 359.00 | | | -60 359.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 193.00 | 114 023.00 | | 35 193.00 |
242 Other external expenses | 61 883.00 | 168 177.00 | | 61 883.00 |
243 (including business tax) | 1 039.00 | | | 1 039.00 |
244 Taxes, duties and similar payments | 1 106.00 | 1 694.00 | | 1 106.00 |
250 Staff compensation | 8 994.00 | 151 509.00 | | 8 994.00 |
252 Social security contributions | 4 125.00 | 28 175.00 | | 4 125.00 |
254 Depreciation and amortization | 10 344.00 | 6 899.00 | | 10 344.00 |
262 Other expenses | 2 324.00 | 799.00 | | 2 324.00 |
264 Total operating expenses | 138 690.00 | 471 275.00 | | 138 690.00 |
270 Operating profit | -66 258.00 | 73 659.00 | | -66 258.00 |
290 Exceptional income | 8 057.00 | 3 000.00 | | 8 057.00 |
300 Exceptional expenses | 963.00 | 26 294.00 | | 963.00 |
306 Income tax's | -9 146.00 | 9 146.00 | | -9 146.00 |
310 Profit or loss | -50 018.00 | 41 218.00 | | -50 018.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 23 522.00 | | | 23 522.00 |
482 INCREASES Financial Assets | 2 274.00 | | | 2 274.00 |
484 DECREASES Financial Assets | 6 108.00 | | | 6 108.00 |
490 Total Fixed Assets (Gross Value) | 32 373.00 | | | 32 373.00 |
492 Total Fixed Assets (Increases) | 25 796.00 | | | 25 796.00 |
494 Total Fixed Assets (Decreases) | 8 406.00 | | | 8 406.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 057.00 | | | 8 057.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 057.00 | | | 8 057.00 |
