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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 | 13 937.00 | 5 535.00 | 8 402.00 | 13 937.00 |
044 Total Fixed Assets | 13 937.00 | 5 535.00 | 8 402.00 | 13 937.00 |
050 Raw materials, supplies, in progress | 8 501.00 | | 8 501.00 | 8 501.00 |
068 Receivables – Trade and related accounts | 51 073.00 | | 51 073.00 | 51 073.00 |
072 Receivables – Other | 6 450.00 | | 6 450.00 | 6 450.00 |
084 Cash | | | | |
092 Prepaid expenses | 597.00 | | 597.00 | 597.00 |
096 Total Current Assets + Prepaid Expenses | 66 622.00 | | 66 622.00 | 66 622.00 |
110 Total Assets | 80 559.00 | 5 535.00 | 75 024.00 | 80 559.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 13 602.00 | |
136 Profit for the Year | | | -8 105.00 | |
142 Total Equity - Total I | | | 6 597.00 | |
156 Loans and similar debts | | | 23 425.00 | |
166 Suppliers and related accounts | | | 24 686.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 437.00 | | |
172 Other debts | | | 20 315.00 | |
176 Total debts | | | 68 427.00 | |
180 Liabilities Total | | | 75 024.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 211.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
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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 | 2 171.00 | | | 2 171.00 |
218 Production of services sold - France | 242 702.00 | 58 573.00 | | 242 702.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 21.00 | 27.00 | | 21.00 |
232 Total operating income excluding VAT | 244 222.00 | 58 600.00 | | 244 222.00 |
238 Purchases of raw materials and other supplies (including royalties | 85 932.00 | 19 395.00 | | 85 932.00 |
240 Inventory changes (raw materials and supplies) | -7 026.00 | -1 475.00 | | -7 026.00 |
242 Other external expenses | 85 573.00 | 22 155.00 | | 85 573.00 |
243 (including business tax) | 936.00 | | | 936.00 |
244 Taxes, duties and similar payments | 2 250.00 | 1 024.00 | | 2 250.00 |
250 Staff compensation | 59 138.00 | | | 59 138.00 |
252 Social security contributions | 20 979.00 | | | 20 979.00 |
254 Depreciation and amortization | 5 238.00 | 1 267.00 | | 5 238.00 |
262 Other expenses | 15.00 | 1.00 | | 15.00 |
264 Total operating expenses | 252 099.00 | 42 367.00 | | 252 099.00 |
270 Operating profit | -7 877.00 | 16 233.00 | | -7 877.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
294 Financial expenses | 20.00 | 7.00 | | 20.00 |
300 Exceptional expenses | 5 208.00 | 90.00 | | 5 208.00 |
306 Income tax's | | 2 434.00 | | |
310 Profit or loss | -8 105.00 | 13 702.00 | | -8 105.00 |
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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 | 1 819.00 | | | 1 819.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 392.00 | | | 1 392.00 |
490 Total Fixed Assets (Gross Value) | 16 727.00 | | | 16 727.00 |
492 Total Fixed Assets (Increases) | 3 211.00 | | | 3 211.00 |
494 Total Fixed Assets (Decreases) | 6 000.00 | | | 6 000.00 |
