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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 | 90 544.00 | 28 920.00 | 61 624.00 | 90 544.00 |
044 Total Fixed Assets | 90 544.00 | 28 920.00 | 61 624.00 | 90 544.00 |
050 Raw materials, supplies, in progress | 2 373.00 | | 2 373.00 | 2 373.00 |
060 Merchandise inventory | 50 500.00 | | 50 500.00 | 50 500.00 |
068 Receivables – Trade and related accounts | 25 710.00 | | 25 710.00 | 25 710.00 |
072 Receivables – Other | 4 406.00 | | 4 406.00 | 4 406.00 |
084 Cash | 8 112.00 | | 8 112.00 | 8 112.00 |
092 Prepaid expenses | 4 200.00 | | 4 200.00 | 4 200.00 |
096 Total Current Assets + Prepaid Expenses | 92 928.00 | | 92 928.00 | 92 928.00 |
110 Total Assets | 183 472.00 | 28 920.00 | 154 552.00 | 183 472.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 8 964.00 | |
136 Profit for the Year | | | -4 809.00 | |
142 Total Equity - Total I | | | 9 655.00 | |
156 Loans and similar debts | | | 22 521.00 | |
164 Advances and down payments received on current orders | | | 14 830.00 | |
166 Suppliers and related accounts | | | 10 586.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 86 747.00 | | |
172 Other debts | | | 96 960.00 | |
176 Total debts | | | 144 897.00 | |
180 Liabilities Total | | | 154 552.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 540.00 | |
195 Of which payables due in more than one year | | | 18 442.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 000.00 | | | 10 000.00 |
218 Production of services sold - France | 14 855.00 | | | 14 855.00 |
226 Operating subsidies received | 29 000.00 | | | 29 000.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 53 862.00 | | | 53 862.00 |
234 Purchases of goods (including customs duties) | 5 000.00 | | | 5 000.00 |
236 Inventory change (goods) | 13 500.00 | | | 13 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 415.00 | | | 11 415.00 |
240 Inventory changes (raw materials and supplies) | 2 000.00 | | | 2 000.00 |
242 Other external expenses | 34 747.00 | | | 34 747.00 |
244 Taxes, duties and similar payments | 270.00 | | | 270.00 |
250 Staff compensation | 8 717.00 | | | 8 717.00 |
252 Social security contributions | 3 506.00 | | | 3 506.00 |
254 Depreciation and amortization | 14 406.00 | | | 14 406.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 93 566.00 | | | 93 566.00 |
270 Operating profit | -39 704.00 | | | -39 704.00 |
290 Exceptional income | 35 000.00 | | | 35 000.00 |
294 Financial expenses | 71.00 | | | 71.00 |
300 Exceptional expenses | 33.00 | | | 33.00 |
310 Profit or loss | -4 809.00 | | | -4 809.00 |
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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 | 611.00 | | | 611.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 175.00 | | | 4 175.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 815.00 | | | 815.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 550.00 | | | 550.00 |
490 Total Fixed Assets (Gross Value) | 85 003.00 | | | 85 003.00 |
492 Total Fixed Assets (Increases) | 5 540.00 | | | 5 540.00 |
