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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 | 202 580.00 | 2 159.00 | 200 421.00 | 202 580.00 |
044 Total Fixed Assets | 202 580.00 | 2 159.00 | 200 421.00 | 202 580.00 |
072 Receivables – Other | 276 662.00 | | 276 662.00 | 276 662.00 |
084 Cash | 214 517.00 | | 214 517.00 | 214 517.00 |
092 Prepaid expenses | 1 171.00 | | 1 171.00 | 1 171.00 |
096 Total Current Assets + Prepaid Expenses | 215 688.00 | | 215 688.00 | 215 688.00 |
110 Total Assets | 418 268.00 | 2 159.00 | 416 109.00 | 418 268.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 272 775.00 | |
136 Profit for the Year | | | -29 142.00 | |
142 Total Equity - Total I | | | 251 883.00 | |
156 Loans and similar debts | | | 850.00 | |
166 Suppliers and related accounts | | | 1 118.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 163 375.00 | | |
172 Other debts | | | 163 376.00 | |
176 Total debts | | | 164 226.00 | |
180 Liabilities Total | | | 416 109.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 195 080.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 396 758.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 927.00 | | | 1 927.00 |
214 Production of goods sold - France | 436 609.00 | | | 436 609.00 |
215 Production of goods sold - Export | 17 632.00 | | | 17 632.00 |
218 Production of services sold - France | 2 083.00 | | | 2 083.00 |
230 Other income | 1 638.00 | | | 1 638.00 |
232 Total operating income excluding VAT | 1 638.00 | | | 1 638.00 |
238 Purchases of raw materials and other supplies (including royalties | 119 250.00 | | | 119 250.00 |
240 Inventory changes (raw materials and supplies) | 8 363.00 | | | 8 363.00 |
242 Other external expenses | 28 174.00 | | | 28 174.00 |
243 (including business tax) | 1 773.00 | | | 1 773.00 |
244 Taxes, duties and similar payments | 3 845.00 | | | 3 845.00 |
250 Staff compensation | 127 530.00 | | | 127 530.00 |
252 Social security contributions | 40 481.00 | | | 40 481.00 |
254 Depreciation and amortization | 1 500.00 | | | 1 500.00 |
262 Other expenses | 1 316.00 | | | 1 316.00 |
264 Total operating expenses | 30 990.00 | | | 30 990.00 |
270 Operating profit | -29 352.00 | | | -29 352.00 |
280 Financial income | 212.00 | | | 212.00 |
290 Exceptional income | 399 337.00 | | | 399 337.00 |
294 Financial expenses | 3 181.00 | | | 3 181.00 |
300 Exceptional expenses | 2.00 | | | 2.00 |
306 Income tax's | 3 331.00 | | | 3 331.00 |
310 Profit or loss | -29 142.00 | | | -29 142.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 13 000.00 | | | 13 000.00 |
432 INCREASES Tangible Assets – Buildings | 117 000.00 | | | 117 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 346.00 | | | 8 346.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 500.00 | | | 7 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 65 080.00 | | | 65 080.00 |
490 Total Fixed Assets (Gross Value) | 7 500.00 | | | 7 500.00 |
492 Total Fixed Assets (Increases) | 195 080.00 | | | 195 080.00 |
494 Total Fixed Assets (Decreases) | 460 971.00 | | | 460 971.00 |
