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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 | 7 284.00 | 5 531.00 | 1 753.00 | 7 284.00 |
040 Financial Assets | 3 190.00 | | 3 190.00 | 3 190.00 |
044 Total Fixed Assets | 10 474.00 | 5 531.00 | 4 943.00 | 10 474.00 |
050 Raw materials, supplies, in progress | 534 022.00 | | 534 022.00 | 534 022.00 |
068 Receivables – Trade and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
072 Receivables – Other | 139 874.00 | | 139 874.00 | 139 874.00 |
080 Sellable securities | 334 400.00 | 10 001.00 | 324 399.00 | 334 400.00 |
084 Cash | 222 458.00 | | 222 458.00 | 222 458.00 |
092 Prepaid expenses | 935.00 | | 935.00 | 935.00 |
096 Total Current Assets + Prepaid Expenses | 1 237 688.00 | 10 001.00 | 1 227 687.00 | 1 237 688.00 |
110 Total Assets | 1 248 162.00 | 15 532.00 | 1 232 630.00 | 1 248 162.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 249 832.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 199 230.00 | |
142 Total Equity - Total I | | | 482 062.00 | |
154 Provisions for risks and charges - Total II | | | 45 000.00 | |
156 Loans and similar debts | | | 224 100.00 | |
166 Suppliers and related accounts | | | 190 627.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 186 994.00 | | |
172 Other debts | | | 290 841.00 | |
176 Total debts | | | 705 568.00 | |
180 Liabilities Total | | | 1 232 630.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 95 773.00 | 352 430.00 | | 95 773.00 |
222 Inventory production | 249 932.00 | | | 249 932.00 |
230 Other income | 247 073.00 | 1.00 | | 247 073.00 |
232 Total operating income excluding VAT | 592 778.00 | 352 431.00 | | 592 778.00 |
238 Purchases of raw materials and other supplies (including royalties | 284 090.00 | | | 284 090.00 |
240 Inventory changes (raw materials and supplies) | -284 090.00 | | | -284 090.00 |
242 Other external expenses | 337 530.00 | 128 174.00 | | 337 530.00 |
243 (including business tax) | 1 359.00 | | | 1 359.00 |
244 Taxes, duties and similar payments | 1 690.00 | 1 564.00 | | 1 690.00 |
250 Staff compensation | 27 240.00 | 15 756.00 | | 27 240.00 |
252 Social security contributions | 10 215.00 | 6 749.00 | | 10 215.00 |
254 Depreciation and amortization | 1 525.00 | 1 229.00 | | 1 525.00 |
262 Other expenses | 6 410.00 | 54.00 | | 6 410.00 |
264 Total operating expenses | 384 609.00 | 153 526.00 | | 384 609.00 |
270 Operating profit | 208 169.00 | 198 905.00 | | 208 169.00 |
280 Financial income | 5 283.00 | 205 207.00 | | 5 283.00 |
294 Financial expenses | 10 012.00 | 2 334.00 | | 10 012.00 |
300 Exceptional expenses | 4 209.00 | 3 595.00 | | 4 209.00 |
306 Income tax's | | 142 521.00 | | |
310 Profit or loss | 199 230.00 | 255 661.00 | | 199 230.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
484 DECREASES Financial Assets | 140.00 | | | 140.00 |
490 Total Fixed Assets (Gross Value) | 11 413.00 | | | 11 413.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
494 Total Fixed Assets (Decreases) | 1 439.00 | | | 1 439.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 140.00 | | | 140.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -140.00 | | | -140.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 795.00 | | | 17 795.00 |
378 Amount of deductible VAT on goods and services | 40 115.00 | | | 40 115.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 10 001.00 | | | 10 001.00 |
682 INCREASES Total Statement of Provisions | 10 001.00 | | | 10 001.00 |
