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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 | 145 664.00 | 13 152.00 | 132 512.00 | 145 664.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 15.00 | | 15.00 | 15.00 |
050 Raw materials, supplies, in progress | 321 600.00 | | 321 600.00 | 321 600.00 |
068 Receivables – Trade and related accounts | 71 380.00 | | 71 380.00 | 71 380.00 |
072 Receivables – Other | 2 858.00 | | 2 858.00 | 2 858.00 |
080 Sellable securities | 730 000.00 | | 730 000.00 | 730 000.00 |
084 Cash | 170 295.00 | | 170 295.00 | 170 295.00 |
096 Total Current Assets + Prepaid Expenses | 173 153.00 | | 173 153.00 | 173 153.00 |
110 Total Assets | 173 168.00 | | 173 168.00 | 173 168.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 41 436.00 | |
136 Profit for the Year | | | 59 436.00 | |
142 Total Equity - Total I | | | 69 436.00 | |
166 Suppliers and related accounts | | | 71 386.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 488.00 | | |
172 Other debts | | | 32 345.00 | |
176 Total debts | | | 103 731.00 | |
180 Liabilities Total | | | 173 168.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 349 047.00 | | | 349 047.00 |
214 Production of goods sold - France | 938 300.00 | | | 938 300.00 |
218 Production of services sold - France | 229 459.00 | | | 229 459.00 |
232 Total operating income excluding VAT | 578 506.00 | | | 578 506.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 692.00 | | | 26 692.00 |
242 Other external expenses | 465 749.00 | | | 465 749.00 |
243 (including business tax) | -11 691.00 | | | -11 691.00 |
244 Taxes, duties and similar payments | 308.00 | | | 308.00 |
250 Staff compensation | 4 800.00 | | | 4 800.00 |
252 Social security contributions | 1 831.00 | | | 1 831.00 |
254 Depreciation and amortization | 13 152.00 | | | 13 152.00 |
264 Total operating expenses | 499 380.00 | | | 499 380.00 |
270 Operating profit | 79 127.00 | | | 79 127.00 |
290 Exceptional income | 184.00 | | | 184.00 |
294 Financial expenses | 456.00 | | | 456.00 |
300 Exceptional expenses | 18.00 | | | 18.00 |
306 Income tax's | 19 234.00 | | | 19 234.00 |
310 Profit or loss | 59 436.00 | | | 59 436.00 |
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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 | 82 000.00 | | | 82 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 63 664.00 | | | 63 664.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
484 DECREASES Financial Assets | 160 000.00 | | | 160 000.00 |
490 Total Fixed Assets (Gross Value) | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 15.00 | | | 15.00 |
494 Total Fixed Assets (Decreases) | 160 000.00 | | | 160 000.00 |
