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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 | 27 481.00 | 7 857.00 | 19 624.00 | 27 481.00 |
040 Financial Assets | 46.00 | | 46.00 | 46.00 |
044 Total Fixed Assets | 27 527.00 | 7 857.00 | 19 670.00 | 27 527.00 |
050 Raw materials, supplies, in progress | 250 610.00 | | 250 610.00 | 250 610.00 |
068 Receivables – Trade and related accounts | 1 866.00 | | 1 866.00 | 1 866.00 |
072 Receivables – Other | 7 508.00 | | 7 508.00 | 7 508.00 |
084 Cash | 81 322.00 | | 81 322.00 | 81 322.00 |
092 Prepaid expenses | 285.00 | | 285.00 | 285.00 |
096 Total Current Assets + Prepaid Expenses | 341 591.00 | | 341 591.00 | 341 591.00 |
110 Total Assets | 369 118.00 | 7 857.00 | 361 261.00 | 369 118.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 437.00 | |
136 Profit for the Year | | | 14 124.00 | |
142 Total Equity - Total I | | | 24 561.00 | |
156 Loans and similar debts | | | 90 921.00 | |
166 Suppliers and related accounts | | | 45 446.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 184 220.00 | | |
172 Other debts | | | 200 334.00 | |
176 Total debts | | | 336 701.00 | |
180 Liabilities Total | | | 361 261.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 281.00 | |
195 Of which payables due in more than one year | | | 80 943.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 319 474.00 | | | 319 474.00 |
222 Inventory production | 35 760.00 | | | 35 760.00 |
226 Operating subsidies received | 2 010.00 | | | 2 010.00 |
230 Other income | 68.00 | | | 68.00 |
232 Total operating income excluding VAT | 357 312.00 | | | 357 312.00 |
238 Purchases of raw materials and other supplies (including royalties | 91 307.00 | | | 91 307.00 |
240 Inventory changes (raw materials and supplies) | 4 880.00 | | | 4 880.00 |
242 Other external expenses | 232 587.00 | | | 232 587.00 |
244 Taxes, duties and similar payments | 1 440.00 | | | 1 440.00 |
250 Staff compensation | 4 090.00 | | | 4 090.00 |
252 Social security contributions | 263.00 | | | 263.00 |
254 Depreciation and amortization | 5 304.00 | | | 5 304.00 |
264 Total operating expenses | 339 871.00 | | | 339 871.00 |
270 Operating profit | 17 441.00 | | | 17 441.00 |
280 Financial income | 294.00 | | | 294.00 |
294 Financial expenses | 1 161.00 | | | 1 161.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
306 Income tax's | 2 448.00 | | | 2 448.00 |
310 Profit or loss | 14 124.00 | | | 14 124.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 281.00 | | | 1 281.00 |
490 Total Fixed Assets (Gross Value) | 26 246.00 | | | 26 246.00 |
492 Total Fixed Assets (Increases) | 1 281.00 | | | 1 281.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 947.00 | | | 31 947.00 |
378 Amount of deductible VAT on goods and services | 36 541.00 | | | 36 541.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 31 947.00 | | | 31 947.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
