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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 | 592.00 | 592.00 | | 592.00 |
028 Tangible Assets | 2 447.00 | 1 076.00 | 1 371.00 | 2 447.00 |
040 Financial Assets | 39 577.00 | | 39 577.00 | 39 577.00 |
044 Total Fixed Assets | 42 616.00 | 1 668.00 | 40 948.00 | 42 616.00 |
050 Raw materials, supplies, in progress | 70 000.00 | | 70 000.00 | 70 000.00 |
060 Merchandise inventory | 30 000.00 | | 30 000.00 | 30 000.00 |
068 Receivables – Trade and related accounts | 1 720.00 | | 1 720.00 | 1 720.00 |
072 Receivables – Other | | | | |
084 Cash | 43 437.00 | | 43 437.00 | 43 437.00 |
092 Prepaid expenses | 750.00 | | 750.00 | 750.00 |
096 Total Current Assets + Prepaid Expenses | 145 907.00 | | 145 907.00 | 145 907.00 |
110 Total Assets | 188 523.00 | 1 668.00 | 186 855.00 | 188 523.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 31 942.00 | |
136 Profit for the Year | | | -2 928.00 | |
142 Total Equity - Total I | | | 30 014.00 | |
156 Loans and similar debts | | | 43 327.00 | |
164 Advances and down payments received on current orders | | | 85 000.00 | |
166 Suppliers and related accounts | | | 13 225.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 837.00 | | |
172 Other debts | | | 15 289.00 | |
176 Total debts | | | 156 841.00 | |
180 Liabilities Total | | | 186 855.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 329 849.00 | 184 590.00 | | 329 849.00 |
222 Inventory production | 5 000.00 | 31 000.00 | | 5 000.00 |
232 Total operating income excluding VAT | 334 849.00 | 215 590.00 | | 334 849.00 |
234 Purchases of goods (including customs duties) | 1 977.00 | | | 1 977.00 |
236 Inventory change (goods) | 15 000.00 | -45 000.00 | | 15 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 117 789.00 | 125 746.00 | | 117 789.00 |
242 Other external expenses | 158 385.00 | 120 031.00 | | 158 385.00 |
243 (including business tax) | 760.00 | | | 760.00 |
244 Taxes, duties and similar payments | 760.00 | 742.00 | | 760.00 |
250 Staff compensation | 35 526.00 | 4 548.00 | | 35 526.00 |
252 Social security contributions | 7 562.00 | 1 263.00 | | 7 562.00 |
254 Depreciation and amortization | 538.00 | 352.00 | | 538.00 |
264 Total operating expenses | 337 537.00 | 207 682.00 | | 337 537.00 |
270 Operating profit | -2 688.00 | 7 908.00 | | -2 688.00 |
294 Financial expenses | 240.00 | | | 240.00 |
306 Income tax's | | 1 186.00 | | |
310 Profit or loss | -2 928.00 | 6 722.00 | | -2 928.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 672.00 | | | 1 672.00 |
482 INCREASES Financial Assets | 39 577.00 | | | 39 577.00 |
490 Total Fixed Assets (Gross Value) | 1 367.00 | | | 1 367.00 |
492 Total Fixed Assets (Increases) | 41 249.00 | | | 41 249.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
