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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 | 1 063.00 | 1 063.00 | | 1 063.00 |
040 Financial Assets | 461.00 | | 461.00 | 461.00 |
044 Total Fixed Assets | 1 523.00 | 1 063.00 | 461.00 | 1 523.00 |
050 Raw materials, supplies, in progress | 356 281.00 | 15 000.00 | 341 281.00 | 356 281.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 6 608.00 | | 6 608.00 | 6 608.00 |
084 Cash | 50 435.00 | | 50 435.00 | 50 435.00 |
096 Total Current Assets + Prepaid Expenses | 413 324.00 | 15 000.00 | 398 324.00 | 413 324.00 |
110 Total Assets | 414 847.00 | 16 063.00 | 398 785.00 | 414 847.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 51 114.00 | |
134 Retained Earnings | | | -51 410.00 | |
136 Profit for the Year | | | 39 861.00 | |
142 Total Equity - Total I | | | 47 950.00 | |
156 Loans and similar debts | | | 237 354.00 | |
166 Suppliers and related accounts | | | 23 851.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 350.00 | | |
172 Other debts | | | 89 630.00 | |
176 Total debts | | | 350 835.00 | |
180 Liabilities Total | | | 398 785.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 187.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 833 693.00 | 105 000.00 | | 833 693.00 |
218 Production of services sold - France | 24 196.00 | 4 560.00 | | 24 196.00 |
222 Inventory production | -650 210.00 | -98 998.00 | | -650 210.00 |
230 Other income | 22.00 | 1 814.00 | | 22.00 |
232 Total operating income excluding VAT | 207 701.00 | 12 376.00 | | 207 701.00 |
238 Purchases of raw materials and other supplies (including royalties | 157 732.00 | 573 318.00 | | 157 732.00 |
240 Inventory changes (raw materials and supplies) | -56 588.00 | -563 878.00 | | -56 588.00 |
242 Other external expenses | 23 153.00 | 16 031.00 | | 23 153.00 |
243 (including business tax) | 2 582.00 | | | 2 582.00 |
244 Taxes, duties and similar payments | 3 150.00 | 2 472.00 | | 3 150.00 |
250 Staff compensation | 17 669.00 | 17 647.00 | | 17 669.00 |
252 Social security contributions | 7 863.00 | 7 609.00 | | 7 863.00 |
256 Provisions | 15 000.00 | | | 15 000.00 |
262 Other expenses | 36 686.00 | 1.00 | | 36 686.00 |
264 Total operating expenses | 204 666.00 | 53 201.00 | | 204 666.00 |
270 Operating profit | 3 035.00 | -40 825.00 | | 3 035.00 |
280 Financial income | 36 468.00 | | | 36 468.00 |
290 Exceptional income | 604.00 | 50 000.00 | | 604.00 |
294 Financial expenses | 246.00 | 1 045.00 | | 246.00 |
310 Profit or loss | 39 861.00 | 8 130.00 | | 39 861.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 187.00 | | | 187.00 |
490 Total Fixed Assets (Gross Value) | 1 944.00 | | | 1 944.00 |
492 Total Fixed Assets (Increases) | 187.00 | | | 187.00 |
494 Total Fixed Assets (Decreases) | 607.00 | | | 607.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 211.00 | | | 32 211.00 |
378 Amount of deductible VAT on goods and services | 24 025.00 | | | 24 025.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 15 000.00 | | | 15 000.00 |
682 INCREASES Total Statement of Provisions | 15 000.00 | | | 15 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
