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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 000.00 | 3 000.00 | | 3 000.00 |
028 Tangible Assets | 78 531.00 | 35 842.00 | 42 688.00 | 78 531.00 |
040 Financial Assets | 5 028.00 | | 5 028.00 | 5 028.00 |
044 Total Fixed Assets | 86 559.00 | 38 842.00 | 47 716.00 | 86 559.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 430 822.00 | | 430 822.00 | 430 822.00 |
072 Receivables – Other | 402 498.00 | | 402 498.00 | 402 498.00 |
084 Cash | 138 857.00 | | 138 857.00 | 138 857.00 |
092 Prepaid expenses | 244.00 | | 244.00 | 244.00 |
096 Total Current Assets + Prepaid Expenses | 972 421.00 | | 972 421.00 | 972 421.00 |
110 Total Assets | 1 058 979.00 | 38 842.00 | 1 020 137.00 | 1 058 979.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 439 000.00 | |
134 Retained Earnings | | | 886.00 | |
136 Profit for the Year | | | 21 288.00 | |
142 Total Equity - Total I | | | 462 274.00 | |
156 Loans and similar debts | | | 5 559.00 | |
166 Suppliers and related accounts | | | 58 877.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 305 861.00 | | |
172 Other debts | | | 493 427.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 557 863.00 | |
180 Liabilities Total | | | 1 020 137.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 742.00 | |
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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 | 575 000.00 | | | 575 000.00 |
222 Inventory production | -402 633.00 | 325 090.00 | | -402 633.00 |
230 Other income | 60 368.00 | 519 514.00 | | 60 368.00 |
232 Total operating income excluding VAT | 232 736.00 | 844 605.00 | | 232 736.00 |
242 Other external expenses | 43 858.00 | 372 564.00 | | 43 858.00 |
243 (including business tax) | -384.00 | | | -384.00 |
244 Taxes, duties and similar payments | 2 901.00 | 1 921.00 | | 2 901.00 |
250 Staff compensation | 5 260.00 | 36 932.00 | | 5 260.00 |
254 Depreciation and amortization | 15 223.00 | 1 761.00 | | 15 223.00 |
262 Other expenses | 143 008.00 | 121 967.00 | | 143 008.00 |
264 Total operating expenses | 210 250.00 | 535 145.00 | | 210 250.00 |
270 Operating profit | 22 486.00 | 309 460.00 | | 22 486.00 |
280 Financial income | 12 057.00 | 8 581.00 | | 12 057.00 |
294 Financial expenses | 1 364.00 | 1 320.00 | | 1 364.00 |
300 Exceptional expenses | 542.00 | | | 542.00 |
306 Income tax's | 11 349.00 | 87 755.00 | | 11 349.00 |
310 Profit or loss | 21 288.00 | 228 966.00 | | 21 288.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 741.00 | | | 741.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 89 664.00 | | | 89 664.00 |
492 Total Fixed Assets (Increases) | 742.00 | | | 742.00 |
494 Total Fixed Assets (Decreases) | 3 847.00 | | | 3 847.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 71 271.00 | | | 71 271.00 |
378 Amount of deductible VAT on goods and services | 3 707.00 | | | 3 707.00 |
