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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 | 97 478.00 | 42 564.00 | 54 914.00 | 97 478.00 |
040 Financial Assets | 3 857.00 | | 3 857.00 | 3 857.00 |
044 Total Fixed Assets | 101 335.00 | 42 564.00 | 58 771.00 | 101 335.00 |
050 Raw materials, supplies, in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
064 Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 78 446.00 | | 78 446.00 | 78 446.00 |
072 Receivables – Other | 104 402.00 | | 104 402.00 | 104 402.00 |
080 Sellable securities | 400.00 | | 400.00 | 400.00 |
096 Total Current Assets + Prepaid Expenses | 215 248.00 | | 215 248.00 | 215 248.00 |
110 Total Assets | 316 583.00 | 42 564.00 | 274 019.00 | 316 583.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -193 811.00 | |
136 Profit for the Year | | | -105 668.00 | |
142 Total Equity - Total I | | | -297 479.00 | |
156 Loans and similar debts | | | 211 229.00 | |
164 Advances and down payments received on current orders | | | -3 170.00 | |
166 Suppliers and related accounts | | | 88 060.00 | |
172 Other debts | | | 275 381.00 | |
176 Total debts | | | 571 500.00 | |
180 Liabilities Total | | | 274 021.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 400 246.00 | | | 400 246.00 |
232 Total operating income excluding VAT | 400 246.00 | | | 400 246.00 |
234 Purchases of goods (including customs duties) | 829.00 | | | 829.00 |
238 Purchases of raw materials and other supplies (including royalties | 135 765.00 | | | 135 765.00 |
240 Inventory changes (raw materials and supplies) | -18 000.00 | | | -18 000.00 |
242 Other external expenses | 172 850.00 | | | 172 850.00 |
244 Taxes, duties and similar payments | 3 355.00 | | | 3 355.00 |
250 Staff compensation | 193 415.00 | | | 193 415.00 |
252 Social security contributions | 37 405.00 | | | 37 405.00 |
254 Depreciation and amortization | 7 989.00 | | | 7 989.00 |
264 Total operating expenses | 533 608.00 | | | 533 608.00 |
270 Operating profit | -133 362.00 | | | -133 362.00 |
290 Exceptional income | 28 587.00 | | | 28 587.00 |
300 Exceptional expenses | 894.00 | | | 894.00 |
310 Profit or loss | -105 669.00 | | | -105 669.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 015.00 | | | 7 015.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 37 928.00 | | | 37 928.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 485.00 | | | 1 485.00 |
490 Total Fixed Assets (Gross Value) | 51 050.00 | | | 51 050.00 |
492 Total Fixed Assets (Increases) | 46 428.00 | | | 46 428.00 |
