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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 | 25 685.00 | 21 722.00 | 3 963.00 | 25 685.00 |
044 Total Fixed Assets | 25 685.00 | 21 722.00 | 3 963.00 | 25 685.00 |
050 Raw materials, supplies, in progress | 757 173.00 | | 757 173.00 | 757 173.00 |
068 Receivables – Trade and related accounts | 15 343.00 | | 15 343.00 | 15 343.00 |
072 Receivables – Other | 6 984.00 | | 6 984.00 | 6 984.00 |
084 Cash | 46 841.00 | | 46 841.00 | 46 841.00 |
092 Prepaid expenses | 272.00 | | 272.00 | 272.00 |
096 Total Current Assets + Prepaid Expenses | 826 615.00 | | 826 615.00 | 826 615.00 |
110 Total Assets | 852 301.00 | 21 722.00 | 830 578.00 | 852 301.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 221 524.00 | |
136 Profit for the Year | | | 51 229.00 | |
142 Total Equity - Total I | | | 281 138.00 | |
166 Suppliers and related accounts | | | 25 404.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 172 833.00 | | |
172 Other debts | | | 524 035.00 | |
176 Total debts | | | 549 439.00 | |
180 Liabilities Total | | | 830 578.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 457.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 214 500.00 | | | 214 500.00 |
218 Production of services sold - France | 48 108.00 | | | 48 108.00 |
226 Operating subsidies received | 600.00 | | | 600.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 263 216.00 | | | 263 216.00 |
238 Purchases of raw materials and other supplies (including royalties | 427 309.00 | | | 427 309.00 |
240 Inventory changes (raw materials and supplies) | -419 045.00 | | | -419 045.00 |
242 Other external expenses | 125 120.00 | | | 125 120.00 |
243 (including business tax) | 641.00 | | | 641.00 |
244 Taxes, duties and similar payments | 10 133.00 | | | 10 133.00 |
250 Staff compensation | 45 160.00 | | | 45 160.00 |
252 Social security contributions | 6 637.00 | | | 6 637.00 |
254 Depreciation and amortization | 2 394.00 | | | 2 394.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 197 713.00 | | | 197 713.00 |
270 Operating profit | 65 502.00 | | | 65 502.00 |
280 Financial income | 240.00 | | | 240.00 |
306 Income tax's | 14 513.00 | | | 14 513.00 |
310 Profit or loss | 51 229.00 | | | 51 229.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 458.00 | | | 458.00 |
490 Total Fixed Assets (Gross Value) | 25 813.00 | | | 25 813.00 |
492 Total Fixed Assets (Increases) | 458.00 | | | 458.00 |
494 Total Fixed Assets (Decreases) | 584.00 | | | 584.00 |
