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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 | | | | |
040 Financial Assets | 144 978.00 | | 144 978.00 | 144 978.00 |
044 Total Fixed Assets | 144 978.00 | | 144 978.00 | 144 978.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 260.00 | | 260.00 | 260.00 |
084 Cash | | | | |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 260.00 | | 260.00 | 260.00 |
110 Total Assets | 145 238.00 | | 145 238.00 | 145 238.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 79 308.00 | |
136 Profit for the Year | | | -98.00 | |
142 Total Equity - Total I | | | 81 410.00 | |
156 Loans and similar debts | | | 62 268.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 1 560.00 | |
172 Other debts | | | | |
176 Total debts | | | 63 828.00 | |
180 Liabilities Total | | | 145 238.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 144 978.00 | |
195 Of which payables due in more than one year | | | 30 047.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | | 418 040.00 | | |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | | 616 765.00 | | |
226 Operating subsidies received | | 11 939.00 | | |
230 Other income | 1 790.00 | | | 1 790.00 |
232 Total operating income excluding VAT | 1 790.00 | | | 1 790.00 |
234 Purchases of goods (including customs duties) | | 346 459.00 | | |
236 Inventory change (goods) | | 7 795.00 | | |
238 Purchases of raw materials and other supplies (including royalties | | 275 440.00 | | |
240 Inventory changes (raw materials and supplies) | | -2 221.00 | | |
242 Other external expenses | 1 060.00 | 3 470.00 | | 1 060.00 |
243 (including business tax) | 1 204.00 | | | 1 204.00 |
244 Taxes, duties and similar payments | | 5 066.00 | | |
250 Staff compensation | | 165 536.00 | | |
252 Social security contributions | | 30 144.00 | | |
254 Depreciation and amortization | | 16 522.00 | | |
256 Provisions | | 7 860.00 | | |
262 Other expenses | | 9 507.00 | | |
264 Total operating expenses | 1 060.00 | 3 470.00 | | 1 060.00 |
270 Operating profit | 730.00 | -3 470.00 | | 730.00 |
290 Exceptional income | | 29 000.00 | | |
294 Financial expenses | 828.00 | | | 828.00 |
300 Exceptional expenses | | 27 722.00 | | |
306 Income tax's | | 308.00 | | |
310 Profit or loss | -98.00 | -3 470.00 | | -98.00 |
