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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 040.00 | 7 040.00 | | 7 040.00 |
028 Tangible Assets | 54 954.00 | 35 948.00 | 19 006.00 | 54 954.00 |
040 Financial Assets | 4 355.00 | | 4 355.00 | 4 355.00 |
044 Total Fixed Assets | 66 349.00 | 42 988.00 | 23 361.00 | 66 349.00 |
050 Raw materials, supplies, in progress | 225 728.00 | | 225 728.00 | 225 728.00 |
072 Receivables – Other | 10 441.00 | | 10 441.00 | 10 441.00 |
084 Cash | 196 581.00 | | 196 581.00 | 196 581.00 |
092 Prepaid expenses | 7 153.00 | | 7 153.00 | 7 153.00 |
096 Total Current Assets + Prepaid Expenses | 439 903.00 | | 439 903.00 | 439 903.00 |
110 Total Assets | 506 253.00 | 42 988.00 | 463 264.00 | 506 253.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 393.00 | |
132 Other Reserves | | | 156 795.00 | |
136 Profit for the Year | | | 38 242.00 | |
142 Total Equity - Total I | | | 202 930.00 | |
156 Loans and similar debts | | | 12 878.00 | |
166 Suppliers and related accounts | | | 69 101.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 018.00 | | |
172 Other debts | | | 178 355.00 | |
176 Total debts | | | 260 334.00 | |
180 Liabilities Total | | | 463 264.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 610.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 192 582.00 | | | 192 582.00 |
210 Sales of goods - France | 884 961.00 | | | 884 961.00 |
218 Production of services sold - France | 13 316.00 | | | 13 316.00 |
230 Other income | 1 637.00 | | | 1 637.00 |
232 Total operating income excluding VAT | 899 914.00 | | | 899 914.00 |
234 Purchases of goods (including customs duties) | 657 967.00 | | | 657 967.00 |
236 Inventory change (goods) | -60 684.00 | | | -60 684.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 080.00 | | | 26 080.00 |
242 Other external expenses | 126 582.00 | | | 126 582.00 |
243 (including business tax) | -1 826.00 | | | -1 826.00 |
244 Taxes, duties and similar payments | 2 245.00 | | | 2 245.00 |
250 Staff compensation | 60 000.00 | | | 60 000.00 |
252 Social security contributions | 27 028.00 | | | 27 028.00 |
254 Depreciation and amortization | 4 365.00 | | | 4 365.00 |
264 Total operating expenses | 843 583.00 | | | 843 583.00 |
270 Operating profit | 56 331.00 | | | 56 331.00 |
290 Exceptional income | 10 189.00 | | | 10 189.00 |
294 Financial expenses | 760.00 | | | 760.00 |
306 Income tax's | 8 660.00 | | | 8 660.00 |
310 Profit or loss | 38 242.00 | | | 38 242.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 4 285.00 | | | 4 285.00 |
482 INCREASES Financial Assets | 325.00 | | | 325.00 |
490 Total Fixed Assets (Gross Value) | 61 739.00 | | | 61 739.00 |
492 Total Fixed Assets (Increases) | 4 610.00 | | | 4 610.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 138 408.00 | | | 138 408.00 |
378 Amount of deductible VAT on goods and services | 68 095.00 | | | 68 095.00 |
