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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 | 14 391.00 | 10 889.00 | 3 502.00 | 14 391.00 |
040 Financial Assets | 4 900.00 | | 4 900.00 | 4 900.00 |
044 Total Fixed Assets | 19 291.00 | 10 889.00 | 8 402.00 | 19 291.00 |
050 Raw materials, supplies, in progress | 466 572.00 | | 466 572.00 | 466 572.00 |
068 Receivables – Trade and related accounts | 63 720.00 | | 63 720.00 | 63 720.00 |
072 Receivables – Other | 48 611.00 | | 48 611.00 | 48 611.00 |
084 Cash | 396.00 | | 396.00 | 396.00 |
092 Prepaid expenses | 1 162.00 | | 1 162.00 | 1 162.00 |
096 Total Current Assets + Prepaid Expenses | 580 461.00 | | 580 461.00 | 580 461.00 |
110 Total Assets | 599 752.00 | 10 889.00 | 588 863.00 | 599 752.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 14 203.00 | |
134 Retained Earnings | | | 13 782.00 | |
136 Profit for the Year | | | 12 407.00 | |
142 Total Equity - Total I | | | 41 492.00 | |
156 Loans and similar debts | | | 358 123.00 | |
166 Suppliers and related accounts | | | 23 366.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 138 083.00 | | |
172 Other debts | | | 165 883.00 | |
176 Total debts | | | 547 371.00 | |
180 Liabilities Total | | | 588 863.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 700.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 17 500.00 | |
195 Of which payables due in more than one year | | | 205 975.00 | |
199 Of which current accounts of debit partners | | | 46 349.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 66 950.00 | | | 66 950.00 |
218 Production of services sold - France | 259 185.00 | 120 630.00 | | 259 185.00 |
230 Other income | 593.00 | 2 792.00 | | 593.00 |
232 Total operating income excluding VAT | 259 778.00 | 123 422.00 | | 259 778.00 |
238 Purchases of raw materials and other supplies (including royalties | 466 572.00 | | | 466 572.00 |
240 Inventory changes (raw materials and supplies) | -466 572.00 | | | -466 572.00 |
242 Other external expenses | 203 604.00 | 81 870.00 | | 203 604.00 |
243 (including business tax) | 501.00 | | | 501.00 |
244 Taxes, duties and similar payments | 1 331.00 | 323.00 | | 1 331.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 50 310.00 | 14 644.00 | | 50 310.00 |
252 Social security contributions | 895.00 | | | 895.00 |
254 Depreciation and amortization | 3 543.00 | 3 343.00 | | 3 543.00 |
264 Total operating expenses | 259 684.00 | 100 179.00 | | 259 684.00 |
270 Operating profit | 94.00 | 23 242.00 | | 94.00 |
280 Financial income | 2.00 | 1.00 | | 2.00 |
290 Exceptional income | 17 500.00 | | | 17 500.00 |
294 Financial expenses | 442.00 | 392.00 | | 442.00 |
300 Exceptional expenses | 2 494.00 | 1 015.00 | | 2 494.00 |
306 Income tax's | 2 254.00 | 2 696.00 | | 2 254.00 |
310 Profit or loss | 12 407.00 | 19 140.00 | | 12 407.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2 700.00 | | | 2 700.00 |
484 DECREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 18 591.00 | | | 18 591.00 |
492 Total Fixed Assets (Increases) | 2 700.00 | | | 2 700.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 000.00 | | | 2 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 17 500.00 | | | 17 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 082.00 | | | 46 082.00 |
378 Amount of deductible VAT on goods and services | 30 155.00 | | | 30 155.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
