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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 | 9 486.00 | | 9 486.00 | 9 486.00 |
028 Tangible Assets | 113 706.00 | 43 650.00 | 70 055.00 | 113 706.00 |
040 Financial Assets | 176.00 | | 176.00 | 176.00 |
044 Total Fixed Assets | 123 369.00 | 43 650.00 | 79 719.00 | 123 369.00 |
050 Raw materials, supplies, in progress | 25 618.00 | | 25 618.00 | 25 618.00 |
060 Merchandise inventory | 10 476.00 | | 10 476.00 | 10 476.00 |
064 Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 11 730.00 | | 11 730.00 | 11 730.00 |
072 Receivables – Other | 24 571.00 | | 24 571.00 | 24 571.00 |
084 Cash | 129.00 | | 129.00 | 129.00 |
096 Total Current Assets + Prepaid Expenses | 75 525.00 | | 75 525.00 | 75 525.00 |
110 Total Assets | 198 895.00 | 43 650.00 | 155 244.00 | 198 895.00 |
120 Share or Individual Capital | | | 29 000.00 | |
126 Legal Reserve | | | 2 900.00 | |
132 Other Reserves | | | 78 830.00 | |
136 Profit for the Year | | | -77 567.00 | |
142 Total Equity - Total I | | | 33 163.00 | |
156 Loans and similar debts | | | 67 972.00 | |
164 Advances and down payments received on current orders | | | 2 000.00 | |
166 Suppliers and related accounts | | | 23 373.00 | |
172 Other debts | | | 25 236.00 | |
174 Prepaid income | | | 3 500.00 | |
176 Total debts | | | 122 081.00 | |
180 Liabilities Total | | | 155 244.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 666.00 | |
195 Of which payables due in more than one year | | | 35 630.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 454.00 | | | 20 454.00 |
214 Production of goods sold - France | 30.00 | | | 30.00 |
218 Production of services sold - France | 46 910.00 | | | 46 910.00 |
230 Other income | 14 756.00 | | | 14 756.00 |
232 Total operating income excluding VAT | 82 150.00 | | | 82 150.00 |
234 Purchases of goods (including customs duties) | 15 689.00 | | | 15 689.00 |
236 Inventory change (goods) | 116.00 | | | 116.00 |
240 Inventory changes (raw materials and supplies) | 656.00 | | | 656.00 |
242 Other external expenses | 73 407.00 | | | 73 407.00 |
243 (including business tax) | 296.00 | | | 296.00 |
244 Taxes, duties and similar payments | 726.00 | | | 726.00 |
250 Staff compensation | 40 346.00 | | | 40 346.00 |
252 Social security contributions | 9 989.00 | | | 9 989.00 |
254 Depreciation and amortization | 27 886.00 | | | 27 886.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 168 820.00 | | | 168 820.00 |
270 Operating profit | -86 669.00 | | | -86 669.00 |
290 Exceptional income | 20 666.00 | | | 20 666.00 |
294 Financial expenses | 1 100.00 | | | 1 100.00 |
300 Exceptional expenses | 12 831.00 | | | 12 831.00 |
306 Income tax's | -2 367.00 | | | -2 367.00 |
310 Profit or loss | -77 567.00 | | | -77 567.00 |
