| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 221 869.00 | 71 207.00 | 150 661.00 | 221 869.00 |
044 Total Fixed Assets | 221 869.00 | 71 207.00 | 150 661.00 | 221 869.00 |
050 Raw materials, supplies, in progress | 101.00 | | 101.00 | 101.00 |
068 Receivables – Trade and related accounts | 172 488.00 | 56 309.00 | 116 178.00 | 172 488.00 |
072 Receivables – Other | 11 104.00 | | 11 104.00 | 11 104.00 |
080 Sellable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
084 Cash | 31 513.00 | | 31 513.00 | 31 513.00 |
092 Prepaid expenses | 1 556.00 | | 1 556.00 | 1 556.00 |
096 Total Current Assets + Prepaid Expenses | 241 764.00 | 56 309.00 | 185 454.00 | 241 764.00 |
110 Total Assets | 463 633.00 | 127 517.00 | 336 115.00 | 463 633.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 157 168.00 | |
136 Profit for the Year | | | 4 461.00 | |
140 Regulated Provisions | | | 7 075.00 | |
142 Total Equity - Total I | | | 179 705.00 | |
156 Loans and similar debts | | | 87 782.00 | |
166 Suppliers and related accounts | | | 60 363.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 377.00 | | |
172 Other debts | | | 8 264.00 | |
176 Total debts | | | 156 410.00 | |
180 Liabilities Total | | | 336 115.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 500.00 | |
195 Of which payables due in more than one year | | | 74 723.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 99 166.00 | | | 99 166.00 |
210 Sales of goods - France | 476 499.00 | | | 476 499.00 |
232 Total operating income excluding VAT | 476 500.00 | | | 476 500.00 |
234 Purchases of goods (including customs duties) | 403 027.00 | | | 403 027.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 160.00 | | | 9 160.00 |
240 Inventory changes (raw materials and supplies) | 2 107.00 | | | 2 107.00 |
242 Other external expenses | 33 065.00 | | | 33 065.00 |
243 (including business tax) | 979.00 | | | 979.00 |
244 Taxes, duties and similar payments | 3 722.00 | | | 3 722.00 |
250 Staff compensation | 7 200.00 | | | 7 200.00 |
254 Depreciation and amortization | 19 875.00 | | | 19 875.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 478 161.00 | | | 478 161.00 |
270 Operating profit | -1 660.00 | | | -1 660.00 |
280 Financial income | 287.00 | | | 287.00 |
290 Exceptional income | 8 684.00 | | | 8 684.00 |
294 Financial expenses | 2 063.00 | | | 2 063.00 |
306 Income tax's | 787.00 | | | 787.00 |
310 Profit or loss | 4 461.00 | | | 4 461.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 500.00 | | | 8 500.00 |
490 Total Fixed Assets (Gross Value) | 213 369.00 | | | 213 369.00 |
492 Total Fixed Assets (Increases) | 8 500.00 | | | 8 500.00 |
