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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 | 131 658.00 | 66 657.00 | 65 000.00 | 131 658.00 |
044 Total Fixed Assets | 131 658.00 | 66 657.00 | 65 000.00 | 131 658.00 |
050 Raw materials, supplies, in progress | 103 269.00 | 88 337.00 | 14 931.00 | 103 269.00 |
060 Merchandise inventory | 46 863.00 | 40 492.00 | 6 370.00 | 46 863.00 |
064 Advances and down payments on orders | 992.00 | | 992.00 | 992.00 |
068 Receivables – Trade and related accounts | 16 052.00 | 667.00 | 15 384.00 | 16 052.00 |
072 Receivables – Other | 60 623.00 | | 60 623.00 | 60 623.00 |
084 Cash | 3 384.00 | | 3 384.00 | 3 384.00 |
092 Prepaid expenses | 64.00 | | 64.00 | 64.00 |
096 Total Current Assets + Prepaid Expenses | 231 250.00 | 129 497.00 | 101 752.00 | 231 250.00 |
110 Total Assets | 362 908.00 | 196 155.00 | 166 752.00 | 362 908.00 |
120 Share or Individual Capital | | | 38 000.00 | |
124 Revaluation Adjustments | | | 65 000.00 | |
126 Legal Reserve | | | 1 974.00 | |
132 Other Reserves | | | 27 631.00 | |
134 Retained Earnings | | | -12 617.00 | |
136 Profit for the Year | | | -117 086.00 | |
142 Total Equity - Total I | | | 2 901.00 | |
156 Loans and similar debts | | | 19.00 | |
164 Advances and down payments received on current orders | | | 352.00 | |
166 Suppliers and related accounts | | | 121 053.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61.00 | | |
172 Other debts | | | 42 426.00 | |
176 Total debts | | | 163 851.00 | |
180 Liabilities Total | | | 166 752.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 21 185.00 | | | 21 185.00 |
214 Production of goods sold - France | 38 568.00 | | | 38 568.00 |
218 Production of services sold - France | 43 257.00 | | | 43 257.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 1 617.00 | | | 1 617.00 |
232 Total operating income excluding VAT | 109 129.00 | | | 109 129.00 |
234 Purchases of goods (including customs duties) | 16 274.00 | | | 16 274.00 |
236 Inventory change (goods) | 120.00 | | | 120.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 456.00 | | | 20 456.00 |
240 Inventory changes (raw materials and supplies) | -1 026.00 | | | -1 026.00 |
242 Other external expenses | 53 849.00 | | | 53 849.00 |
243 (including business tax) | -3 371.00 | | | -3 371.00 |
244 Taxes, duties and similar payments | 4 923.00 | | | 4 923.00 |
250 Staff compensation | 21 897.00 | | | 21 897.00 |
252 Social security contributions | 10 627.00 | | | 10 627.00 |
254 Depreciation and amortization | 101.00 | | | 101.00 |
256 Provisions | 128 829.00 | | | 128 829.00 |
262 Other expenses | 2 383.00 | | | 2 383.00 |
264 Total operating expenses | 258 438.00 | | | 258 438.00 |
270 Operating profit | -149 309.00 | | | -149 309.00 |
290 Exceptional income | 32 300.00 | | | 32 300.00 |
294 Financial expenses | 76.00 | | | 76.00 |
310 Profit or loss | -117 086.00 | | | -117 086.00 |
