| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 144 117.00 | 56 713.00 | 87 404.00 | 144 117.00 |
040 Financial Assets | 77 477.00 | | 77 477.00 | 77 477.00 |
044 Total Fixed Assets | 221 594.00 | 56 713.00 | 164 881.00 | 221 594.00 |
050 Raw materials, supplies, in progress | 105 777.00 | | 105 777.00 | 105 777.00 |
060 Merchandise inventory | 3 970.00 | | 3 970.00 | 3 970.00 |
068 Receivables – Trade and related accounts | 51 490.00 | | 51 490.00 | 51 490.00 |
072 Receivables – Other | 107 078.00 | | 107 078.00 | 107 078.00 |
080 Sellable securities | 1 289.00 | | 1 289.00 | 1 289.00 |
084 Cash | 191 925.00 | | 191 925.00 | 191 925.00 |
092 Prepaid expenses | 928.00 | | 928.00 | 928.00 |
096 Total Current Assets + Prepaid Expenses | 462 455.00 | | 462 455.00 | 462 455.00 |
110 Total Assets | 684 049.00 | 56 713.00 | 627 336.00 | 684 049.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 349 887.00 | |
136 Profit for the Year | | | 2 374.00 | |
142 Total Equity - Total I | | | 396 262.00 | |
156 Loans and similar debts | | | 96 431.00 | |
166 Suppliers and related accounts | | | 25 338.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 755.00 | | |
172 Other debts | | | 109 305.00 | |
176 Total debts | | | 231 075.00 | |
180 Liabilities Total | | | 627 336.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 175 167.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 385 000.00 | 140 103.00 | | 385 000.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 74 257.00 | 93 309.00 | | 74 257.00 |
230 Other income | 2 428.00 | 110.00 | | 2 428.00 |
232 Total operating income excluding VAT | 461 684.00 | 233 522.00 | | 461 684.00 |
234 Purchases of goods (including customs duties) | 520.00 | | | 520.00 |
236 Inventory change (goods) | -520.00 | 4 820.00 | | -520.00 |
238 Purchases of raw materials and other supplies (including royalties | | 51 824.00 | | |
240 Inventory changes (raw materials and supplies) | 347 195.00 | 110 190.00 | | 347 195.00 |
242 Other external expenses | 79 655.00 | 71 865.00 | | 79 655.00 |
244 Taxes, duties and similar payments | 2 979.00 | 5 509.00 | | 2 979.00 |
254 Depreciation and amortization | 8 451.00 | 7 800.00 | | 8 451.00 |
262 Other expenses | 2.00 | 5.00 | | 2.00 |
264 Total operating expenses | 438 283.00 | 252 014.00 | | 438 283.00 |
270 Operating profit | 23 401.00 | -18 492.00 | | 23 401.00 |
280 Financial income | 1 432.00 | 1 138.00 | | 1 432.00 |
290 Exceptional income | 175 167.00 | 3 624.00 | | 175 167.00 |
294 Financial expenses | 5 598.00 | 14 891.00 | | 5 598.00 |
300 Exceptional expenses | 192 027.00 | 6 597.00 | | 192 027.00 |
310 Profit or loss | 2 374.00 | -35 218.00 | | 2 374.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 25 000.00 | | | 25 000.00 |
490 Total Fixed Assets (Gross Value) | 360 031.00 | | | 360 031.00 |
492 Total Fixed Assets (Increases) | 25 000.00 | | | 25 000.00 |
494 Total Fixed Assets (Decreases) | 163 437.00 | | | 163 437.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 123.00 | | | 12 123.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 175 167.00 | | | 175 167.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 178.00 | | | 178.00 |
