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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 | 36 759.00 | 3 156.00 | 33 603.00 | 36 759.00 |
040 Financial Assets | 1 241.00 | 340.00 | 901.00 | 1 241.00 |
044 Total Fixed Assets | 38 000.00 | 3 496.00 | 34 504.00 | 38 000.00 |
050 Raw materials, supplies, in progress | 382 532.00 | | 382 532.00 | 382 532.00 |
068 Receivables – Trade and related accounts | 576.00 | | 576.00 | 576.00 |
072 Receivables – Other | 25 253.00 | 9 844.00 | 15 409.00 | 25 253.00 |
084 Cash | 250 017.00 | | 250 017.00 | 250 017.00 |
092 Prepaid expenses | 1 489.00 | | 1 489.00 | 1 489.00 |
096 Total Current Assets + Prepaid Expenses | 659 867.00 | 9 844.00 | 650 023.00 | 659 867.00 |
110 Total Assets | 697 868.00 | 13 340.00 | 684 528.00 | 697 868.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 326 546.00 | |
136 Profit for the Year | | | 186 272.00 | |
142 Total Equity - Total I | | | 534 818.00 | |
166 Suppliers and related accounts | | | 4 740.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 172.00 | | |
172 Other debts | | | 144 969.00 | |
176 Total debts | | | 149 709.00 | |
180 Liabilities Total | | | 684 528.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 079.00 | |
199 Of which current accounts of debit partners | | | 6 622.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 780 000.00 | | | 780 000.00 |
218 Production of services sold - France | 18 813.00 | | | 18 813.00 |
222 Inventory production | -420 151.00 | | | -420 151.00 |
230 Other income | 39.00 | | | 39.00 |
232 Total operating income excluding VAT | 378 701.00 | | | 378 701.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 234.00 | | | 16 234.00 |
242 Other external expenses | 42 789.00 | | | 42 789.00 |
244 Taxes, duties and similar payments | 3 268.00 | | | 3 268.00 |
250 Staff compensation | 58 849.00 | | | 58 849.00 |
252 Social security contributions | 27 965.00 | | | 27 965.00 |
254 Depreciation and amortization | 3 156.00 | | | 3 156.00 |
256 Provisions | 9 844.00 | | | 9 844.00 |
264 Total operating expenses | 162 106.00 | | | 162 106.00 |
270 Operating profit | 216 595.00 | | | 216 595.00 |
280 Financial income | 106.00 | | | 106.00 |
290 Exceptional income | 1 039.00 | | | 1 039.00 |
294 Financial expenses | 9 940.00 | | | 9 940.00 |
306 Income tax's | 21 528.00 | | | 21 528.00 |
310 Profit or loss | 186 272.00 | | | 186 272.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 31 538.00 | | | 31 538.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 542.00 | | | 542.00 |
484 DECREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 6 421.00 | | | 6 421.00 |
492 Total Fixed Assets (Increases) | 32 079.00 | | | 32 079.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 116 077.00 | | | 116 077.00 |
378 Amount of deductible VAT on goods and services | 8 135.00 | | | 8 135.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
