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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 692.00 | | 3 692.00 | 3 692.00 |
044 Total Fixed Assets | 3 692.00 | | 3 692.00 | 3 692.00 |
050 Raw materials, supplies, in progress | 3 581 739.00 | | 3 581 739.00 | 3 581 739.00 |
068 Receivables – Trade and related accounts | 900.00 | | 900.00 | 900.00 |
072 Receivables – Other | 117 780.00 | | 117 780.00 | 117 780.00 |
084 Cash | 1 735 670.00 | | 1 735 670.00 | 1 735 670.00 |
092 Prepaid expenses | 157.00 | | 157.00 | 157.00 |
096 Total Current Assets + Prepaid Expenses | 5 436 246.00 | | 5 436 246.00 | 5 436 246.00 |
110 Total Assets | 5 439 938.00 | | 5 439 938.00 | 5 439 938.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -139 830.00 | |
136 Profit for the Year | | | 2 151 752.00 | |
142 Total Equity - Total I | | | 2 021 923.00 | |
156 Loans and similar debts | | | 2 391 400.00 | |
166 Suppliers and related accounts | | | 1.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 193.00 | | |
172 Other debts | | | 1 026 615.00 | |
176 Total debts | | | 3 418 016.00 | |
180 Liabilities Total | | | 5 439 938.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 851.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 689.00 | |
193 Of which financial assets due in less than one year | | | 3 692.00 | |
195 Of which payables due in more than one year | | | 2 195 329.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 5 750 000.00 | | | 5 750 000.00 |
218 Production of services sold - France | 30 917.00 | 209 960.00 | | 30 917.00 |
222 Inventory production | 1 089 226.00 | 2 492 513.00 | | 1 089 226.00 |
230 Other income | 4 239.00 | 4 415.00 | | 4 239.00 |
232 Total operating income excluding VAT | 6 874 382.00 | 2 706 888.00 | | 6 874 382.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 149 709.00 | 2 492 513.00 | | 3 149 709.00 |
242 Other external expenses | 498 647.00 | 286 207.00 | | 498 647.00 |
244 Taxes, duties and similar payments | 33 527.00 | 3 279.00 | | 33 527.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 3 681 883.00 | 2 782 000.00 | | 3 681 883.00 |
270 Operating profit | 3 192 500.00 | -75 112.00 | | 3 192 500.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | 689.00 | | | 689.00 |
294 Financial expenses | 28 221.00 | 64 718.00 | | 28 221.00 |
300 Exceptional expenses | 20 688.00 | | | 20 688.00 |
306 Income tax's | 992 527.00 | | | 992 527.00 |
310 Profit or loss | 2 151 752.00 | -139 830.00 | | 2 151 752.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 851.00 | | | 1 851.00 |
484 DECREASES Financial Assets | 689.00 | | | 689.00 |
490 Total Fixed Assets (Gross Value) | 2 531.00 | | | 2 531.00 |
492 Total Fixed Assets (Increases) | 1 851.00 | | | 1 851.00 |
494 Total Fixed Assets (Decreases) | 689.00 | | | 689.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 809.00 | | | 809.00 |
378 Amount of deductible VAT on goods and services | 105 678.00 | | | 105 678.00 |
