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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 | 45 812.00 | 15 109.00 | 30 703.00 | 45 812.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 45 812.00 | 15 109.00 | 30 703.00 | 45 812.00 |
050 Raw materials, supplies, in progress | 49 550.00 | | 49 550.00 | 49 550.00 |
068 Receivables – Trade and related accounts | 729.00 | | 729.00 | 729.00 |
072 Receivables – Other | 129 929.00 | | 129 929.00 | 129 929.00 |
084 Cash | 29 560.00 | | 29 560.00 | 29 560.00 |
092 Prepaid expenses | 880.00 | | 880.00 | 880.00 |
096 Total Current Assets + Prepaid Expenses | 210 647.00 | | 210 647.00 | 210 647.00 |
110 Total Assets | 256 458.00 | 15 109.00 | 241 349.00 | 256 458.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 816.00 | |
136 Profit for the Year | | | 25 655.00 | |
142 Total Equity - Total I | | | 27 570.00 | |
156 Loans and similar debts | | | 17 199.00 | |
166 Suppliers and related accounts | | | 160 007.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 763.00 | | |
172 Other debts | | | 36 573.00 | |
176 Total debts | | | 213 779.00 | |
180 Liabilities Total | | | 241 349.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 733.00 | |
195 Of which payables due in more than one year | | | 10 018.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 872 631.00 | 435 256.00 | | 872 631.00 |
215 Production of goods sold - Export | 3 942.00 | | | 3 942.00 |
218 Production of services sold - France | | 1 834.00 | | |
230 Other income | 823.00 | 19.00 | | 823.00 |
232 Total operating income excluding VAT | 873 453.00 | 437 109.00 | | 873 453.00 |
238 Purchases of raw materials and other supplies (including royalties | 684 451.00 | 335 434.00 | | 684 451.00 |
240 Inventory changes (raw materials and supplies) | 19 872.00 | -20 252.00 | | 19 872.00 |
242 Other external expenses | 107 272.00 | 71 796.00 | | 107 272.00 |
243 (including business tax) | 650.00 | | | 650.00 |
244 Taxes, duties and similar payments | 828.00 | 439.00 | | 828.00 |
250 Staff compensation | 21 626.00 | 12 086.00 | | 21 626.00 |
252 Social security contributions | 2 606.00 | 1 706.00 | | 2 606.00 |
254 Depreciation and amortization | 7 298.00 | 4 881.00 | | 7 298.00 |
262 Other expenses | 1 950.00 | 208.00 | | 1 950.00 |
264 Total operating expenses | 845 903.00 | 406 298.00 | | 845 903.00 |
270 Operating profit | 27 550.00 | 30 811.00 | | 27 550.00 |
294 Financial expenses | 922.00 | 1 879.00 | | 922.00 |
300 Exceptional expenses | 974.00 | 825.00 | | 974.00 |
310 Profit or loss | 25 655.00 | 28 107.00 | | 25 655.00 |
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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 | 833.00 | | | 833.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 900.00 | | | 900.00 |
484 DECREASES Financial Assets | 11 800.00 | | | 11 800.00 |
490 Total Fixed Assets (Gross Value) | 55 878.00 | | | 55 878.00 |
492 Total Fixed Assets (Increases) | 1 733.00 | | | 1 733.00 |
494 Total Fixed Assets (Decreases) | 11 800.00 | | | 11 800.00 |
