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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 | 900.00 | 900.00 | | 900.00 |
028 Tangible Assets | 12 121.00 | 7 588.00 | 4 533.00 | 12 121.00 |
040 Financial Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
044 Total Fixed Assets | 15 521.00 | 8 488.00 | 7 033.00 | 15 521.00 |
050 Raw materials, supplies, in progress | 38 349.00 | | 38 349.00 | 38 349.00 |
064 Advances and down payments on orders | 81.00 | | 81.00 | 81.00 |
068 Receivables – Trade and related accounts | 4 531.00 | | 4 531.00 | 4 531.00 |
072 Receivables – Other | 31 496.00 | | 31 496.00 | 31 496.00 |
092 Prepaid expenses | 1 269.00 | | 1 269.00 | 1 269.00 |
096 Total Current Assets + Prepaid Expenses | 75 726.00 | | 75 726.00 | 75 726.00 |
110 Total Assets | 91 247.00 | 8 488.00 | 82 759.00 | 91 247.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
134 Retained Earnings | | | -113 146.00 | |
136 Profit for the Year | | | -75 918.00 | |
142 Total Equity - Total I | | | -134 064.00 | |
156 Loans and similar debts | | | 99 933.00 | |
166 Suppliers and related accounts | | | 6 514.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 100 062.00 | | |
172 Other debts | | | 110 376.00 | |
176 Total debts | | | 216 823.00 | |
180 Liabilities Total | | | 82 759.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 400.00 | |
195 Of which payables due in more than one year | | | 48 654.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 30 292.00 | | | 30 292.00 |
218 Production of services sold - France | 21 998.00 | | | 21 998.00 |
222 Inventory production | -3 439.00 | | | -3 439.00 |
230 Other income | 2 932.00 | | | 2 932.00 |
232 Total operating income excluding VAT | 51 783.00 | | | 51 783.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 235.00 | | | 9 235.00 |
240 Inventory changes (raw materials and supplies) | 4 013.00 | | | 4 013.00 |
242 Other external expenses | 34 814.00 | | | 34 814.00 |
243 (including business tax) | 653.00 | | | 653.00 |
244 Taxes, duties and similar payments | 1 754.00 | | | 1 754.00 |
250 Staff compensation | 80 537.00 | | | 80 537.00 |
252 Social security contributions | 8 685.00 | | | 8 685.00 |
254 Depreciation and amortization | 2 219.00 | | | 2 219.00 |
262 Other expenses | 87.00 | | | 87.00 |
264 Total operating expenses | 141 344.00 | | | 141 344.00 |
270 Operating profit | -89 561.00 | | | -89 561.00 |
294 Financial expenses | 1 325.00 | | | 1 325.00 |
306 Income tax's | -14 968.00 | | | -14 968.00 |
310 Profit or loss | -75 918.00 | | | -75 918.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 400.00 | | | 1 400.00 |
490 Total Fixed Assets (Gross Value) | 14 121.00 | | | 14 121.00 |
492 Total Fixed Assets (Increases) | 1 400.00 | | | 1 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 874.00 | | | 6 874.00 |
378 Amount of deductible VAT on goods and services | 7 102.00 | | | 7 102.00 |
