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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 | 126 429.00 | 71 486.00 | 54 943.00 | 126 429.00 |
040 Financial Assets | 3 050.00 | | 3 050.00 | 3 050.00 |
044 Total Fixed Assets | 129 479.00 | 71 486.00 | 57 993.00 | 129 479.00 |
050 Raw materials, supplies, in progress | 125 100.00 | | 125 100.00 | 125 100.00 |
068 Receivables – Trade and related accounts | 16 368.00 | | 16 368.00 | 16 368.00 |
072 Receivables – Other | 22 202.00 | | 22 202.00 | 22 202.00 |
084 Cash | 44 849.00 | | 44 849.00 | 44 849.00 |
092 Prepaid expenses | 983.00 | | 983.00 | 983.00 |
096 Total Current Assets + Prepaid Expenses | 209 503.00 | | 209 503.00 | 209 503.00 |
110 Total Assets | 338 982.00 | 71 486.00 | 267 495.00 | 338 982.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 225.00 | |
134 Retained Earnings | | | 11 299.00 | |
136 Profit for the Year | | | 2 700.00 | |
142 Total Equity - Total I | | | 19 225.00 | |
156 Loans and similar debts | | | 67 879.00 | |
166 Suppliers and related accounts | | | 26 175.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -9 798.00 | | |
172 Other debts | | | 154 217.00 | |
176 Total debts | | | 248 271.00 | |
180 Liabilities Total | | | 267 495.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 085.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 69 788.00 | | | 69 788.00 |
222 Inventory production | 81 637.00 | | | 81 637.00 |
226 Operating subsidies received | 2 046.00 | | | 2 046.00 |
232 Total operating income excluding VAT | 153 471.00 | | | 153 471.00 |
238 Purchases of raw materials and other supplies (including royalties | 665.00 | | | 665.00 |
240 Inventory changes (raw materials and supplies) | -9 475.00 | | | -9 475.00 |
242 Other external expenses | 121 212.00 | | | 121 212.00 |
243 (including business tax) | -497.00 | | | -497.00 |
244 Taxes, duties and similar payments | 497.00 | | | 497.00 |
250 Staff compensation | 15 104.00 | | | 15 104.00 |
252 Social security contributions | 3 472.00 | | | 3 472.00 |
254 Depreciation and amortization | 18 356.00 | | | 18 356.00 |
259 (including tax provisions for foreign business establishments) | 1.00 | | | 1.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 149 839.00 | | | 149 839.00 |
270 Operating profit | 3 632.00 | | | 3 632.00 |
294 Financial expenses | 720.00 | | | 720.00 |
306 Income tax's | 212.00 | | | 212.00 |
310 Profit or loss | 2 700.00 | | | 2 700.00 |
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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 | 2 085.00 | | | 2 085.00 |
490 Total Fixed Assets (Gross Value) | 127 394.00 | | | 127 394.00 |
492 Total Fixed Assets (Increases) | 2 085.00 | | | 2 085.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | | | 596.00 |
