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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 | 2 859.00 | 60.00 | 2 799.00 | 2 859.00 |
040 Financial Assets | 110 000.00 | | 110 000.00 | 110 000.00 |
044 Total Fixed Assets | 112 859.00 | 60.00 | 112 799.00 | 112 859.00 |
050 Raw materials, supplies, in progress | 3 078.00 | | 3 078.00 | 3 078.00 |
060 Merchandise inventory | 1 849.00 | | 1 849.00 | 1 849.00 |
068 Receivables – Trade and related accounts | 121 780.00 | | 121 780.00 | 121 780.00 |
072 Receivables – Other | 73 860.00 | | 73 860.00 | 73 860.00 |
084 Cash | 16 317.00 | | 16 317.00 | 16 317.00 |
092 Prepaid expenses | 323.00 | | 323.00 | 323.00 |
096 Total Current Assets + Prepaid Expenses | 217 207.00 | | 217 207.00 | 217 207.00 |
110 Total Assets | 330 066.00 | 60.00 | 330 006.00 | 330 066.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -93 478.00 | |
136 Profit for the Year | | | 93 711.00 | |
142 Total Equity - Total I | | | 20 232.00 | |
166 Suppliers and related accounts | | | 105 553.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 99 854.00 | | |
172 Other debts | | | 204 221.00 | |
176 Total debts | | | 309 773.00 | |
180 Liabilities Total | | | 330 006.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 859.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 504.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | -115.00 | | | -115.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 4 921.00 | | | 4 921.00 |
218 Production of services sold - France | 392 384.00 | | | 392 384.00 |
222 Inventory production | 3 078.00 | | | 3 078.00 |
226 Operating subsidies received | 2 637.00 | | | 2 637.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 398 102.00 | | | 398 102.00 |
238 Purchases of raw materials and other supplies (including royalties | 151 827.00 | | | 151 827.00 |
240 Inventory changes (raw materials and supplies) | -1 849.00 | | | -1 849.00 |
242 Other external expenses | 77 028.00 | | | 77 028.00 |
243 (including business tax) | 862.00 | | | 862.00 |
244 Taxes, duties and similar payments | 6 788.00 | | | 6 788.00 |
250 Staff compensation | 47 229.00 | | | 47 229.00 |
252 Social security contributions | 22 314.00 | | | 22 314.00 |
254 Depreciation and amortization | 60.00 | | | 60.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 303 419.00 | | | 303 419.00 |
270 Operating profit | 94 683.00 | | | 94 683.00 |
290 Exceptional income | 501.00 | | | 501.00 |
300 Exceptional expenses | 1 105.00 | | | 1 105.00 |
306 Income tax's | -133.00 | | | -133.00 |
310 Profit or loss | 93 711.00 | | | 93 711.00 |
