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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 | 28 900.00 | 11 227.00 | 17 673.00 | 28 900.00 |
044 Total Fixed Assets | 28 900.00 | 11 227.00 | 17 673.00 | 28 900.00 |
050 Raw materials, supplies, in progress | 2 630.00 | | 2 630.00 | 2 630.00 |
068 Receivables – Trade and related accounts | 23 338.00 | | 23 338.00 | 23 338.00 |
072 Receivables – Other | 9 979.00 | | 9 979.00 | 9 979.00 |
084 Cash | 3 392.00 | | 3 392.00 | 3 392.00 |
096 Total Current Assets + Prepaid Expenses | 39 339.00 | | 39 339.00 | 39 339.00 |
110 Total Assets | 68 239.00 | 11 227.00 | 57 012.00 | 68 239.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -5 103.00 | |
136 Profit for the Year | | | 9 732.00 | |
142 Total Equity - Total I | | | 5 629.00 | |
156 Loans and similar debts | | | 17 338.00 | |
166 Suppliers and related accounts | | | 5 840.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 243.00 | | |
172 Other debts | | | 28 205.00 | |
176 Total debts | | | 51 383.00 | |
180 Liabilities Total | | | 57 012.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
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 | 203 852.00 | | | 203 852.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 2 308.00 | | | 2 308.00 |
232 Total operating income excluding VAT | 208 160.00 | | | 208 160.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 458.00 | | | 47 458.00 |
240 Inventory changes (raw materials and supplies) | -1 389.00 | | | -1 389.00 |
242 Other external expenses | 32 300.00 | | | 32 300.00 |
244 Taxes, duties and similar payments | 766.00 | | | 766.00 |
250 Staff compensation | 83 435.00 | | | 83 435.00 |
252 Social security contributions | 28 035.00 | | | 28 035.00 |
254 Depreciation and amortization | 6 447.00 | | | 6 447.00 |
262 Other expenses | 814.00 | | | 814.00 |
264 Total operating expenses | 197 865.00 | | | 197 865.00 |
270 Operating profit | 10 295.00 | | | 10 295.00 |
290 Exceptional income | 374.00 | | | 374.00 |
294 Financial expenses | 730.00 | | | 730.00 |
300 Exceptional expenses | 208.00 | | | 208.00 |
310 Profit or loss | 9 732.00 | | | 9 732.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 23 900.00 | | | 23 900.00 |
492 Total Fixed Assets (Increases) | 5 000.00 | | | 5 000.00 |
