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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 | 7 040.00 | 7 040.00 | | 7 040.00 |
028 Tangible Assets | 55 904.00 | 39 416.00 | 16 488.00 | 55 904.00 |
040 Financial Assets | 4 355.00 | | 4 355.00 | 4 355.00 |
044 Total Fixed Assets | 67 299.00 | 46 456.00 | 20 843.00 | 67 299.00 |
050 Raw materials, supplies, in progress | 152 696.00 | | 152 696.00 | 152 696.00 |
068 Receivables – Trade and related accounts | 5 220.00 | | 5 220.00 | 5 220.00 |
072 Receivables – Other | 49 356.00 | | 49 356.00 | 49 356.00 |
084 Cash | 434 236.00 | | 434 236.00 | 434 236.00 |
096 Total Current Assets + Prepaid Expenses | 641 507.00 | | 641 507.00 | 641 507.00 |
110 Total Assets | 708 807.00 | 46 456.00 | 662 351.00 | 708 807.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 393.00 | |
132 Other Reserves | | | 195 037.00 | |
136 Profit for the Year | | | 40 635.00 | |
142 Total Equity - Total I | | | 243 565.00 | |
156 Loans and similar debts | | | 5 935.00 | |
166 Suppliers and related accounts | | | 141 412.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 323.00 | | |
172 Other debts | | | 271 439.00 | |
176 Total debts | | | 418 786.00 | |
180 Liabilities Total | | | 662 351.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 951.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 304 704.00 | | | 304 704.00 |
210 Sales of goods - France | 1 005 851.00 | | | 1 005 851.00 |
218 Production of services sold - France | 30 869.00 | | | 30 869.00 |
232 Total operating income excluding VAT | 1 036 720.00 | | | 1 036 720.00 |
234 Purchases of goods (including customs duties) | 604 055.00 | | | 604 055.00 |
236 Inventory change (goods) | 73 032.00 | | | 73 032.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 029.00 | | | 9 029.00 |
242 Other external expenses | 159 503.00 | | | 159 503.00 |
243 (including business tax) | 2 197.00 | | | 2 197.00 |
244 Taxes, duties and similar payments | 2 372.00 | | | 2 372.00 |
250 Staff compensation | 78 000.00 | | | 78 000.00 |
252 Social security contributions | 52 903.00 | | | 52 903.00 |
254 Depreciation and amortization | 3 468.00 | | | 3 468.00 |
264 Total operating expenses | 982 362.00 | | | 982 362.00 |
270 Operating profit | 54 358.00 | | | 54 358.00 |
290 Exceptional income | 5 884.00 | | | 5 884.00 |
294 Financial expenses | 8 814.00 | | | 8 814.00 |
300 Exceptional expenses | 1 866.00 | | | 1 866.00 |
306 Income tax's | 8 926.00 | | | 8 926.00 |
310 Profit or loss | 40 635.00 | | | 40 635.00 |
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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 | 951.00 | | | 951.00 |
490 Total Fixed Assets (Gross Value) | 66 349.00 | | | 66 349.00 |
492 Total Fixed Assets (Increases) | 951.00 | | | 951.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 140 229.00 | | | 140 229.00 |
378 Amount of deductible VAT on goods and services | 42 813.00 | | | 42 813.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
