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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 | 1 800.00 | 310.00 | 1 490.00 | 1 800.00 |
028 Tangible Assets | 7 648.00 | 5 777.00 | 1 871.00 | 7 648.00 |
040 Financial Assets | 144 600.00 | | 144 600.00 | 144 600.00 |
044 Total Fixed Assets | 154 048.00 | 6 087.00 | 147 961.00 | 154 048.00 |
050 Raw materials, supplies, in progress | 736 505.00 | | 736 505.00 | 736 505.00 |
060 Merchandise inventory | 46 153.00 | | 46 153.00 | 46 153.00 |
064 Advances and down payments on orders | 1 666.00 | | 1 666.00 | 1 666.00 |
068 Receivables – Trade and related accounts | 195 888.00 | | 195 888.00 | 195 888.00 |
072 Receivables – Other | 177 961.00 | | 177 961.00 | 177 961.00 |
084 Cash | 92 565.00 | | 92 565.00 | 92 565.00 |
092 Prepaid expenses | 231.00 | | 231.00 | 231.00 |
096 Total Current Assets + Prepaid Expenses | 1 250 969.00 | | 1 250 969.00 | 1 250 969.00 |
110 Total Assets | 1 405 017.00 | 6 087.00 | 1 398 930.00 | 1 405 017.00 |
120 Share or Individual Capital | | | 150 000.00 | |
126 Legal Reserve | | | 15 000.00 | |
132 Other Reserves | | | 309 195.00 | |
136 Profit for the Year | | | 2 979.00 | |
142 Total Equity - Total I | | | 477 174.00 | |
156 Loans and similar debts | | | 330 836.00 | |
166 Suppliers and related accounts | | | 3 910.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 257.00 | | |
172 Other debts | | | 83 893.00 | |
174 Prepaid income | | | 503 118.00 | |
176 Total debts | | | 921 756.00 | |
180 Liabilities Total | | | 1 398 930.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 011.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 215 133.00 | 107 030.00 | | 215 133.00 |
218 Production of services sold - France | 35 942.00 | 328 511.00 | | 35 942.00 |
222 Inventory production | 454 633.00 | 21 891.00 | | 454 633.00 |
230 Other income | 629.00 | 1.00 | | 629.00 |
232 Total operating income excluding VAT | 706 337.00 | 457 433.00 | | 706 337.00 |
234 Purchases of goods (including customs duties) | | 230 000.00 | | |
236 Inventory change (goods) | 130 806.00 | -176 959.00 | | 130 806.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 799.00 | 25 960.00 | | 3 799.00 |
242 Other external expenses | 537 535.00 | 298 253.00 | | 537 535.00 |
244 Taxes, duties and similar payments | 2 555.00 | 1 752.00 | | 2 555.00 |
24A (including real estate leasing) | 7 078.00 | | | 7 078.00 |
250 Staff compensation | 18 767.00 | 15 600.00 | | 18 767.00 |
252 Social security contributions | 7 730.00 | 5 755.00 | | 7 730.00 |
254 Depreciation and amortization | 1 618.00 | 1 274.00 | | 1 618.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 702 811.00 | 401 637.00 | | 702 811.00 |
270 Operating profit | 3 525.00 | 55 796.00 | | 3 525.00 |
280 Financial income | | 1 011.00 | | |
294 Financial expenses | 3.00 | 3 444.00 | | 3.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 508.00 | 3 910.00 | | 508.00 |
310 Profit or loss | 2 979.00 | 49 453.00 | | 2 979.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 800.00 | | | 1 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 211.00 | | | 2 211.00 |
490 Total Fixed Assets (Gross Value) | 150 036.00 | | | 150 036.00 |
492 Total Fixed Assets (Increases) | 4 011.00 | | | 4 011.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
605 DECREASES Regulated Provisions – Including Exceptional Increases of 30% | 1.00 | | | 1.00 |
