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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 | | | | |
044 Total Fixed Assets | | | | |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 25 385.00 | | 25 385.00 | 25 385.00 |
084 Cash | 48 337.00 | | 48 337.00 | 48 337.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 73 721.00 | | 73 721.00 | 73 721.00 |
110 Total Assets | 73 721.00 | | 73 721.00 | 73 721.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 24 392.00 | |
136 Profit for the Year | | | -2 773.00 | |
142 Total Equity - Total I | | | 22 719.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 17 740.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 262.00 | | |
172 Other debts | | | 33 262.00 | |
176 Total debts | | | 51 002.00 | |
180 Liabilities Total | | | 73 721.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 278.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 37 169.00 | 70 044.00 | | 37 169.00 |
218 Production of services sold - France | 37 990.00 | 146 786.00 | | 37 990.00 |
226 Operating subsidies received | 5 431.00 | 3 929.00 | | 5 431.00 |
230 Other income | 1 145.00 | 11.00 | | 1 145.00 |
232 Total operating income excluding VAT | 81 735.00 | 220 770.00 | | 81 735.00 |
234 Purchases of goods (including customs duties) | 4 309.00 | 2 184.00 | | 4 309.00 |
236 Inventory change (goods) | 8 148.00 | 21 880.00 | | 8 148.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 721.00 | 86 369.00 | | 36 721.00 |
242 Other external expenses | 40 902.00 | 71 545.00 | | 40 902.00 |
243 (including business tax) | 453.00 | | | 453.00 |
244 Taxes, duties and similar payments | 2 063.00 | 976.00 | | 2 063.00 |
250 Staff compensation | 23 001.00 | 26 272.00 | | 23 001.00 |
252 Social security contributions | 6 397.00 | 6 512.00 | | 6 397.00 |
254 Depreciation and amortization | 1 291.00 | 588.00 | | 1 291.00 |
262 Other expenses | 2 010.00 | 46.00 | | 2 010.00 |
264 Total operating expenses | 124 841.00 | 216 371.00 | | 124 841.00 |
270 Operating profit | -43 106.00 | 4 399.00 | | -43 106.00 |
290 Exceptional income | 81 906.00 | 5 026.00 | | 81 906.00 |
294 Financial expenses | 352.00 | 469.00 | | 352.00 |
300 Exceptional expenses | 41 221.00 | 1 269.00 | | 41 221.00 |
310 Profit or loss | -2 773.00 | 7 687.00 | | -2 773.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 40 563.00 | | | 40 563.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 716.00 | | | 716.00 |
490 Total Fixed Assets (Gross Value) | 20 577.00 | | | 20 577.00 |
492 Total Fixed Assets (Increases) | 41 278.00 | | | 41 278.00 |
494 Total Fixed Assets (Decreases) | 61 855.00 | | | 61 855.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 39 698.00 | | | 39 698.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 20 000.00 | | | 20 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -19 698.00 | | | -19 698.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
