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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 | 1 986.00 | 692.00 | 1 294.00 | 1 986.00 |
044 Total Fixed Assets | 1 986.00 | 692.00 | 1 294.00 | 1 986.00 |
050 Raw materials, supplies, in progress | 79 511.00 | | 79 511.00 | 79 511.00 |
068 Receivables – Trade and related accounts | 25 350.00 | | 25 350.00 | 25 350.00 |
072 Receivables – Other | 45 438.00 | | 45 438.00 | 45 438.00 |
080 Sellable securities | 3 030.00 | | 3 030.00 | 3 030.00 |
084 Cash | 37 650.00 | | 37 650.00 | 37 650.00 |
092 Prepaid expenses | 537.00 | | 537.00 | 537.00 |
096 Total Current Assets + Prepaid Expenses | 191 515.00 | | 191 515.00 | 191 515.00 |
110 Total Assets | 193 500.00 | 692.00 | 192 809.00 | 193 500.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -135.00 | |
136 Profit for the Year | | | 29 619.00 | |
142 Total Equity - Total I | | | 30 484.00 | |
156 Loans and similar debts | | | 121 509.00 | |
166 Suppliers and related accounts | | | 16 773.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 840.00 | | |
172 Other debts | | | 24 043.00 | |
176 Total debts | | | 162 325.00 | |
180 Liabilities Total | | | 192 809.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 429.00 | |
195 Of which payables due in more than one year | | | 112 032.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 199 964.00 | 58 442.00 | | 199 964.00 |
230 Other income | 152.00 | | | 152.00 |
232 Total operating income excluding VAT | 200 116.00 | 58 442.00 | | 200 116.00 |
238 Purchases of raw materials and other supplies (including royalties | 76 930.00 | 45 616.00 | | 76 930.00 |
240 Inventory changes (raw materials and supplies) | -40 504.00 | -39 006.00 | | -40 504.00 |
242 Other external expenses | 119 578.00 | 49 171.00 | | 119 578.00 |
244 Taxes, duties and similar payments | 218.00 | 639.00 | | 218.00 |
254 Depreciation and amortization | 177.00 | 186.00 | | 177.00 |
262 Other expenses | 5 959.00 | | | 5 959.00 |
264 Total operating expenses | 162 358.00 | 56 605.00 | | 162 358.00 |
270 Operating profit | 37 758.00 | 1 837.00 | | 37 758.00 |
280 Financial income | 20.00 | 99.00 | | 20.00 |
294 Financial expenses | 2 629.00 | 1 196.00 | | 2 629.00 |
300 Exceptional expenses | 278.00 | | | 278.00 |
306 Income tax's | 5 252.00 | | | 5 252.00 |
310 Profit or loss | 29 619.00 | 741.00 | | 29 619.00 |
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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 | 1 429.00 | | | 1 429.00 |
490 Total Fixed Assets (Gross Value) | 557.00 | | | 557.00 |
492 Total Fixed Assets (Increases) | 1 429.00 | | | 1 429.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 367.00 | | | 14 367.00 |
378 Amount of deductible VAT on goods and services | 13 156.00 | | | 13 156.00 |
