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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 | 138 472.00 | 22 067.00 | 116 405.00 | 138 472.00 |
044 Total Fixed Assets | 138 472.00 | 22 067.00 | 116 405.00 | 138 472.00 |
068 Receivables – Trade and related accounts | 2 308.00 | | 2 308.00 | 2 308.00 |
072 Receivables – Other | 1 652.00 | | 1 652.00 | 1 652.00 |
084 Cash | 349.00 | | 349.00 | 349.00 |
092 Prepaid expenses | 279.00 | | 279.00 | 279.00 |
096 Total Current Assets + Prepaid Expenses | 4 588.00 | | 4 588.00 | 4 588.00 |
110 Total Assets | 143 060.00 | 22 067.00 | 120 993.00 | 143 060.00 |
120 Share or Individual Capital | | | 1 524.00 | |
126 Legal Reserve | | | 2 493.00 | |
134 Retained Earnings | | | -250 328.00 | |
136 Profit for the Year | | | 16 159.00 | |
142 Total Equity - Total I | | | -230 151.00 | |
156 Loans and similar debts | | | 2 547.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 347 013.00 | | |
172 Other debts | | | 348 598.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 351 145.00 | |
180 Liabilities Total | | | 120 993.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 200.00 | |
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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 | 34 157.00 | 132 326.00 | | 34 157.00 |
230 Other income | 4 362.00 | 2 886 603.00 | | 4 362.00 |
232 Total operating income excluding VAT | 38 520.00 | 3 018 929.00 | | 38 520.00 |
240 Inventory changes (raw materials and supplies) | | 2 905 235.00 | | |
242 Other external expenses | 11 162.00 | 10 915.00 | | 11 162.00 |
244 Taxes, duties and similar payments | 609.00 | 9 215.00 | | 609.00 |
250 Staff compensation | 2 047.00 | | | 2 047.00 |
252 Social security contributions | 352.00 | | | 352.00 |
254 Depreciation and amortization | 1 882.00 | 1 600.00 | | 1 882.00 |
262 Other expenses | | 1 005.00 | | |
264 Total operating expenses | 16 052.00 | 2 927 969.00 | | 16 052.00 |
270 Operating profit | 22 468.00 | 90 960.00 | | 22 468.00 |
290 Exceptional income | | 1 667.00 | | |
294 Financial expenses | 6 309.00 | 6 126.00 | | 6 309.00 |
300 Exceptional expenses | | 4 882.00 | | |
310 Profit or loss | 16 159.00 | 81 619.00 | | 16 159.00 |
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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 | 4 200.00 | | | 4 200.00 |
490 Total Fixed Assets (Gross Value) | 134 272.00 | | | 134 272.00 |
492 Total Fixed Assets (Increases) | 4 200.00 | | | 4 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 399.00 | | | 1 399.00 |
378 Amount of deductible VAT on goods and services | 1 708.00 | | | 1 708.00 |
