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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 | 34 631.00 | 4 936.00 | 29 695.00 | 34 631.00 |
044 Total Fixed Assets | 34 631.00 | 4 936.00 | 29 695.00 | 34 631.00 |
050 Raw materials, supplies, in progress | 243 916.00 | | 243 916.00 | 243 916.00 |
060 Merchandise inventory | 120 000.00 | | 120 000.00 | 120 000.00 |
068 Receivables – Trade and related accounts | 460.00 | | 460.00 | 460.00 |
072 Receivables – Other | 28 074.00 | | 28 074.00 | 28 074.00 |
084 Cash | 33 022.00 | | 33 022.00 | 33 022.00 |
096 Total Current Assets + Prepaid Expenses | 425 473.00 | | 425 473.00 | 425 473.00 |
110 Total Assets | 460 104.00 | 4 936.00 | 455 168.00 | 460 104.00 |
120 Share or Individual Capital | | | 4 500.00 | |
136 Profit for the Year | | | 37 232.00 | |
142 Total Equity - Total I | | | 41 732.00 | |
166 Suppliers and related accounts | | | 29 005.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 336 354.00 | | |
172 Other debts | | | 384 431.00 | |
176 Total debts | | | 413 436.00 | |
180 Liabilities Total | | | 455 168.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 631.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 208 096.00 | | | 208 096.00 |
222 Inventory production | 212 416.00 | | | 212 416.00 |
226 Operating subsidies received | 4 200.00 | | | 4 200.00 |
230 Other income | 191.00 | | | 191.00 |
232 Total operating income excluding VAT | 424 902.00 | | | 424 902.00 |
234 Purchases of goods (including customs duties) | 133 752.00 | | | 133 752.00 |
236 Inventory change (goods) | -120 000.00 | | | -120 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 175 973.00 | | | 175 973.00 |
240 Inventory changes (raw materials and supplies) | -31 500.00 | | | -31 500.00 |
242 Other external expenses | 70 763.00 | | | 70 763.00 |
243 (including business tax) | 431.00 | | | 431.00 |
244 Taxes, duties and similar payments | 887.00 | | | 887.00 |
250 Staff compensation | 106 510.00 | | | 106 510.00 |
252 Social security contributions | 40 174.00 | | | 40 174.00 |
254 Depreciation and amortization | 4 936.00 | | | 4 936.00 |
262 Other expenses | 31.00 | | | 31.00 |
264 Total operating expenses | 381 527.00 | | | 381 527.00 |
270 Operating profit | 43 376.00 | | | 43 376.00 |
280 Financial income | 34.00 | | | 34.00 |
294 Financial expenses | 4.00 | | | 4.00 |
300 Exceptional expenses | 608.00 | | | 608.00 |
306 Income tax's | 5 566.00 | | | 5 566.00 |
310 Profit or loss | 37 232.00 | | | 37 232.00 |
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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 | 18 941.00 | | | 18 941.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 813.00 | | | 14 813.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 877.00 | | | 877.00 |
492 Total Fixed Assets (Increases) | 34 631.00 | | | 34 631.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 796.00 | | | 30 796.00 |
378 Amount of deductible VAT on goods and services | 44 543.00 | | | 44 543.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
