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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 | 19 661.00 | 5 301.00 | 14 360.00 | 19 661.00 |
040 Financial Assets | 100 710.00 | | 100 710.00 | 100 710.00 |
044 Total Fixed Assets | 120 371.00 | 5 301.00 | 115 070.00 | 120 371.00 |
050 Raw materials, supplies, in progress | 53 105.00 | | 53 105.00 | 53 105.00 |
068 Receivables – Trade and related accounts | 63 527.00 | | 63 527.00 | 63 527.00 |
072 Receivables – Other | 16 927.00 | | 16 927.00 | 16 927.00 |
084 Cash | 2 602.00 | | 2 602.00 | 2 602.00 |
096 Total Current Assets + Prepaid Expenses | 136 162.00 | | 136 162.00 | 136 162.00 |
110 Total Assets | 256 533.00 | 5 301.00 | 251 232.00 | 256 533.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 3 551.00 | |
136 Profit for the Year | | | -44 136.00 | |
142 Total Equity - Total I | | | -39 585.00 | |
156 Loans and similar debts | | | 28 812.00 | |
166 Suppliers and related accounts | | | 207 473.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 100.00 | | |
172 Other debts | | | 54 532.00 | |
176 Total debts | | | 290 817.00 | |
180 Liabilities Total | | | 251 232.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 020.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 968.00 | |
195 Of which payables due in more than one year | | | 10 698.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 786.00 | | | 1 786.00 |
217 Production of services sold - Export | 33 300.00 | | | 33 300.00 |
218 Production of services sold - France | 604 066.00 | | | 604 066.00 |
222 Inventory production | 21 585.00 | | | 21 585.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 627 440.00 | | | 627 440.00 |
234 Purchases of goods (including customs duties) | 2 508.00 | | | 2 508.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 247.00 | | | 1 247.00 |
242 Other external expenses | 587 040.00 | | | 587 040.00 |
243 (including business tax) | 222.00 | | | 222.00 |
244 Taxes, duties and similar payments | 1 772.00 | | | 1 772.00 |
250 Staff compensation | 52 725.00 | | | 52 725.00 |
252 Social security contributions | 19 102.00 | | | 19 102.00 |
254 Depreciation and amortization | 3 561.00 | | | 3 561.00 |
262 Other expenses | 2 576.00 | | | 2 576.00 |
264 Total operating expenses | 670 531.00 | | | 670 531.00 |
270 Operating profit | -43 091.00 | | | -43 091.00 |
290 Exceptional income | 2 968.00 | | | 2 968.00 |
294 Financial expenses | 886.00 | | | 886.00 |
300 Exceptional expenses | 3 127.00 | | | 3 127.00 |
310 Profit or loss | -44 136.00 | | | -44 136.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 17 107.00 | | | 17 107.00 |
482 INCREASES Financial Assets | 913.00 | | | 913.00 |
490 Total Fixed Assets (Gross Value) | 105 851.00 | | | 105 851.00 |
492 Total Fixed Assets (Increases) | 18 020.00 | | | 18 020.00 |
494 Total Fixed Assets (Decreases) | 3 500.00 | | | 3 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 930.00 | | | 2 930.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 968.00 | | | 2 968.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 38.00 | | | 38.00 |
