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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 | 75 199.00 | 42 766.00 | 32 433.00 | 75 199.00 |
040 Financial Assets | 5 190.00 | | 5 190.00 | 5 190.00 |
044 Total Fixed Assets | 80 389.00 | 42 766.00 | 37 623.00 | 80 389.00 |
050 Raw materials, supplies, in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
060 Merchandise inventory | 25 000.00 | | 25 000.00 | 25 000.00 |
068 Receivables – Trade and related accounts | 4 286.00 | | 4 286.00 | 4 286.00 |
080 Sellable securities | 51 217.00 | | 51 217.00 | 51 217.00 |
084 Cash | 15 600.00 | | 15 600.00 | 15 600.00 |
096 Total Current Assets + Prepaid Expenses | 126 103.00 | | 126 103.00 | 126 103.00 |
110 Total Assets | 206 492.00 | 42 766.00 | 163 726.00 | 206 492.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 47 386.00 | |
136 Profit for the Year | | | -10 201.00 | |
142 Total Equity - Total I | | | 38 185.00 | |
164 Advances and down payments received on current orders | | | 20 000.00 | |
166 Suppliers and related accounts | | | 47 507.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 811.00 | | |
172 Other debts | | | 58 034.00 | |
176 Total debts | | | 125 541.00 | |
180 Liabilities Total | | | 163 726.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 281 539.00 | 471 520.00 | | 281 539.00 |
222 Inventory production | -20 000.00 | 35 000.00 | | -20 000.00 |
226 Operating subsidies received | | 3 710.00 | | |
232 Total operating income excluding VAT | 261 539.00 | 510 230.00 | | 261 539.00 |
234 Purchases of goods (including customs duties) | 1 001.00 | | | 1 001.00 |
238 Purchases of raw materials and other supplies (including royalties | 84 923.00 | 129 479.00 | | 84 923.00 |
240 Inventory changes (raw materials and supplies) | -25 000.00 | | | -25 000.00 |
242 Other external expenses | 143 627.00 | 217 324.00 | | 143 627.00 |
244 Taxes, duties and similar payments | 933.00 | 2 254.00 | | 933.00 |
250 Staff compensation | 40 207.00 | 42 079.00 | | 40 207.00 |
252 Social security contributions | 16 893.00 | 26 630.00 | | 16 893.00 |
254 Depreciation and amortization | 12 217.00 | 16 867.00 | | 12 217.00 |
262 Other expenses | 11.00 | 5 000.00 | | 11.00 |
264 Total operating expenses | 274 812.00 | 439 633.00 | | 274 812.00 |
270 Operating profit | -13 273.00 | 70 597.00 | | -13 273.00 |
280 Financial income | 2 354.00 | | | 2 354.00 |
290 Exceptional income | 718.00 | | | 718.00 |
294 Financial expenses | | 424.00 | | |
300 Exceptional expenses | | 56 357.00 | | |
306 Income tax's | | 2 072.00 | | |
310 Profit or loss | -10 201.00 | 11 744.00 | | -10 201.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 969.00 | | | 3 969.00 |
490 Total Fixed Assets (Gross Value) | 66 905.00 | | | 66 905.00 |
492 Total Fixed Assets (Increases) | 3 969.00 | | | 3 969.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
