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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 | 170.00 | 170.00 | | 170.00 |
028 Tangible Assets | 26 161.00 | 1 356.00 | 24 805.00 | 26 161.00 |
044 Total Fixed Assets | 26 331.00 | 1 526.00 | 24 805.00 | 26 331.00 |
050 Raw materials, supplies, in progress | 191 327.00 | | 191 327.00 | 191 327.00 |
072 Receivables – Other | 13 429.00 | | 13 429.00 | 13 429.00 |
084 Cash | 152 544.00 | | 152 544.00 | 152 544.00 |
092 Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
096 Total Current Assets + Prepaid Expenses | 358 772.00 | | 358 772.00 | 358 772.00 |
110 Total Assets | 385 104.00 | 1 526.00 | 383 578.00 | 385 104.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 67 199.00 | |
136 Profit for the Year | | | 98 562.00 | |
142 Total Equity - Total I | | | 165 871.00 | |
156 Loans and similar debts | | | 32 650.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 500.00 | | |
172 Other debts | | | 185 056.00 | |
176 Total debts | | | 217 707.00 | |
180 Liabilities Total | | | 383 578.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 621.00 | |
195 Of which payables due in more than one year | | | 3 178.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 825 695.00 | 362 395.00 | | 825 695.00 |
222 Inventory production | 191 327.00 | | | 191 327.00 |
230 Other income | | 4.00 | | |
232 Total operating income excluding VAT | 1 017 022.00 | 362 399.00 | | 1 017 022.00 |
238 Purchases of raw materials and other supplies (including royalties | 859 151.00 | 285 116.00 | | 859 151.00 |
242 Other external expenses | 14 671.00 | 7 067.00 | | 14 671.00 |
243 (including business tax) | 193.00 | | | 193.00 |
244 Taxes, duties and similar payments | 193.00 | 1 620.00 | | 193.00 |
254 Depreciation and amortization | 1 248.00 | 278.00 | | 1 248.00 |
262 Other expenses | 235.00 | | | 235.00 |
264 Total operating expenses | 875 498.00 | 294 080.00 | | 875 498.00 |
270 Operating profit | 141 524.00 | 68 318.00 | | 141 524.00 |
280 Financial income | 60.00 | | | 60.00 |
290 Exceptional income | 157.00 | | | 157.00 |
294 Financial expenses | 3 755.00 | 1 408.00 | | 3 755.00 |
300 Exceptional expenses | 512.00 | | | 512.00 |
306 Income tax's | 38 911.00 | 15 315.00 | | 38 911.00 |
310 Profit or loss | 98 562.00 | 51 595.00 | | 98 562.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 24 047.00 | | | 24 047.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 574.00 | | | 1 574.00 |
490 Total Fixed Assets (Gross Value) | 711.00 | | | 711.00 |
492 Total Fixed Assets (Increases) | 25 621.00 | | | 25 621.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 805.00 | | | 12 805.00 |
378 Amount of deductible VAT on goods and services | 438.00 | | | 438.00 |
