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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 | 77 339.00 | 77 303.00 | 35.00 | 77 339.00 |
040 Financial Assets | 7 622.00 | | 7 622.00 | 7 622.00 |
044 Total Fixed Assets | 84 961.00 | 77 303.00 | 7 658.00 | 84 961.00 |
050 Raw materials, supplies, in progress | 53 805.00 | 5 400.00 | 48 405.00 | 53 805.00 |
068 Receivables – Trade and related accounts | 421 664.00 | | 421 664.00 | 421 664.00 |
072 Receivables – Other | 7 991.00 | | 7 991.00 | 7 991.00 |
080 Sellable securities | 293 677.00 | | 293 677.00 | 293 677.00 |
084 Cash | 68 660.00 | | 68 660.00 | 68 660.00 |
092 Prepaid expenses | 356.00 | | 356.00 | 356.00 |
096 Total Current Assets + Prepaid Expenses | 846 153.00 | 5 400.00 | 840 753.00 | 846 153.00 |
110 Total Assets | 931 114.00 | 82 703.00 | 848 411.00 | 931 114.00 |
120 Share or Individual Capital | | | 38 112.00 | |
126 Legal Reserve | | | 3 811.00 | |
132 Other Reserves | | | 61 323.00 | |
134 Retained Earnings | | | -79 249.00 | |
136 Profit for the Year | | | 5 165.00 | |
142 Total Equity - Total I | | | 29 163.00 | |
154 Provisions for risks and charges - Total II | | | 246 616.00 | |
166 Suppliers and related accounts | | | 475 813.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 624.00 | | |
172 Other debts | | | 96 819.00 | |
176 Total debts | | | 572 632.00 | |
180 Liabilities Total | | | 848 411.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 20 892.00 | | | 20 892.00 |
218 Production of services sold - France | 8 535.00 | | | 8 535.00 |
230 Other income | 10 800.00 | | | 10 800.00 |
232 Total operating income excluding VAT | 40 227.00 | | | 40 227.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 000.00 | | | 18 000.00 |
242 Other external expenses | 15 794.00 | | | 15 794.00 |
244 Taxes, duties and similar payments | 1 361.00 | | | 1 361.00 |
250 Staff compensation | 720.00 | | | 720.00 |
252 Social security contributions | 263.00 | | | 263.00 |
254 Depreciation and amortization | 52.00 | | | 52.00 |
256 Provisions | 14 721.00 | | | 14 721.00 |
264 Total operating expenses | 50 911.00 | | | 50 911.00 |
270 Operating profit | -10 684.00 | | | -10 684.00 |
280 Financial income | 15 849.00 | | | 15 849.00 |
310 Profit or loss | 5 165.00 | | | 5 165.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 84 961.00 | | | 84 961.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 9 321.00 | | | 9 321.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 5 400.00 | | | 5 400.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 10 800.00 | | | 10 800.00 |
682 INCREASES Total Statement of Provisions | 14 721.00 | | | 14 721.00 |
684 DECREASES in Total Provisions Statement | 10 800.00 | | | 10 800.00 |
