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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 | 940.00 | 476.00 | 464.00 | 940.00 |
040 Financial Assets | 220.00 | | 220.00 | 220.00 |
044 Total Fixed Assets | 1 160.00 | 476.00 | 684.00 | 1 160.00 |
050 Raw materials, supplies, in progress | 126 440.00 | | 126 440.00 | 126 440.00 |
068 Receivables – Trade and related accounts | 2 785.00 | | 2 785.00 | 2 785.00 |
072 Receivables – Other | 34 560.00 | | 34 560.00 | 34 560.00 |
084 Cash | 180 569.00 | | 180 569.00 | 180 569.00 |
092 Prepaid expenses | 1 622.00 | | 1 622.00 | 1 622.00 |
096 Total Current Assets + Prepaid Expenses | 345 977.00 | | 345 977.00 | 345 977.00 |
110 Total Assets | 347 137.00 | 476.00 | 346 661.00 | 347 137.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 27 852.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 29 658.00 | |
142 Total Equity - Total I | | | 68 511.00 | |
156 Loans and similar debts | | | 123 797.00 | |
166 Suppliers and related accounts | | | 22 659.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 127.00 | | |
172 Other debts | | | 131 695.00 | |
176 Total debts | | | 278 150.00 | |
180 Liabilities Total | | | 346 661.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 026 874.00 | 266 392.00 | | 1 026 874.00 |
218 Production of services sold - France | 34 907.00 | 917.00 | | 34 907.00 |
222 Inventory production | -234 850.00 | -131 953.00 | | -234 850.00 |
226 Operating subsidies received | 110.00 | | | 110.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 827 046.00 | 135 356.00 | | 827 046.00 |
238 Purchases of raw materials and other supplies (including royalties | 481 632.00 | 34 749.00 | | 481 632.00 |
242 Other external expenses | 129 165.00 | 22 566.00 | | 129 165.00 |
243 (including business tax) | 420.00 | | | 420.00 |
244 Taxes, duties and similar payments | 1 242.00 | 982.00 | | 1 242.00 |
250 Staff compensation | 111 423.00 | 10 000.00 | | 111 423.00 |
252 Social security contributions | 43 174.00 | 3 811.00 | | 43 174.00 |
254 Depreciation and amortization | 313.00 | 162.00 | | 313.00 |
264 Total operating expenses | 766 949.00 | 72 271.00 | | 766 949.00 |
270 Operating profit | 60 097.00 | 63 086.00 | | 60 097.00 |
280 Financial income | 27.00 | | | 27.00 |
294 Financial expenses | 25 254.00 | 15 172.00 | | 25 254.00 |
300 Exceptional expenses | | 12 000.00 | | |
306 Income tax's | 5 212.00 | 5 092.00 | | 5 212.00 |
310 Profit or loss | 29 658.00 | 30 822.00 | | 29 658.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 960.00 | | | 960.00 |
492 Total Fixed Assets (Increases) | 200.00 | | | 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 108.00 | | | 60 108.00 |
378 Amount of deductible VAT on goods and services | 5 140.00 | | | 5 140.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
