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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 | 60 320.00 | 11 061.00 | 49 258.00 | 60 320.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 60 369.00 | 11 061.00 | 49 307.00 | 60 369.00 |
050 Raw materials, supplies, in progress | 15 330.00 | | 15 330.00 | 15 330.00 |
068 Receivables – Trade and related accounts | 20 425.00 | | 20 425.00 | 20 425.00 |
072 Receivables – Other | 11 699.00 | | 11 699.00 | 11 699.00 |
084 Cash | 1 027.00 | | 1 027.00 | 1 027.00 |
096 Total Current Assets + Prepaid Expenses | 48 482.00 | | 48 482.00 | 48 482.00 |
110 Total Assets | 108 851.00 | 11 061.00 | 97 790.00 | 108 851.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 60 490.00 | |
136 Profit for the Year | | | -30 509.00 | |
142 Total Equity - Total I | | | 30 531.00 | |
156 Loans and similar debts | | | 48 145.00 | |
164 Advances and down payments received on current orders | | | 3 278.00 | |
166 Suppliers and related accounts | | | 5 451.00 | |
172 Other debts | | | 13 661.00 | |
176 Total debts | | | 67 258.00 | |
180 Liabilities Total | | | 97 790.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 232.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 000.00 | |
195 Of which payables due in more than one year | | | 48 145.00 | |
199 Of which current accounts of debit partners | | | 1 134.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 328 960.00 | | | 328 960.00 |
230 Other income | 7 629.00 | | | 7 629.00 |
232 Total operating income excluding VAT | 336 590.00 | | | 336 590.00 |
234 Purchases of goods (including customs duties) | 107.00 | | | 107.00 |
236 Inventory change (goods) | -15 330.00 | | | -15 330.00 |
238 Purchases of raw materials and other supplies (including royalties | 190 404.00 | | | 190 404.00 |
242 Other external expenses | 68 709.00 | | | 68 709.00 |
244 Taxes, duties and similar payments | 319.00 | | | 319.00 |
250 Staff compensation | 78 805.00 | | | 78 805.00 |
252 Social security contributions | 41 728.00 | | | 41 728.00 |
254 Depreciation and amortization | 8 856.00 | | | 8 856.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 373 495.00 | | | 373 495.00 |
270 Operating profit | -36 904.00 | | | -36 904.00 |
290 Exceptional income | 15 000.00 | | | 15 000.00 |
294 Financial expenses | 1 157.00 | | | 1 157.00 |
300 Exceptional expenses | 9 297.00 | | | 9 297.00 |
306 Income tax's | -1 850.00 | | | -1 850.00 |
310 Profit or loss | -30 509.00 | | | -30 509.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 38 232.00 | | | 38 232.00 |
490 Total Fixed Assets (Gross Value) | 47 486.00 | | | 47 486.00 |
492 Total Fixed Assets (Increases) | 38 232.00 | | | 38 232.00 |
494 Total Fixed Assets (Decreases) | 24 100.00 | | | 24 100.00 |
