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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 | 32 153.00 | 13 069.00 | 19 083.00 | 32 153.00 |
040 Financial Assets | 62 380.00 | | 62 380.00 | 62 380.00 |
044 Total Fixed Assets | 94 533.00 | 13 069.00 | 81 463.00 | 94 533.00 |
050 Raw materials, supplies, in progress | 128 478.00 | | 128 478.00 | 128 478.00 |
068 Receivables – Trade and related accounts | 54 600.00 | | 54 600.00 | 54 600.00 |
072 Receivables – Other | 872 219.00 | | 872 219.00 | 872 219.00 |
080 Sellable securities | 1 090 000.00 | | 1 090 000.00 | 1 090 000.00 |
084 Cash | 279 027.00 | | 279 027.00 | 279 027.00 |
092 Prepaid expenses | 8 028.00 | | 8 028.00 | 8 028.00 |
096 Total Current Assets + Prepaid Expenses | 2 303 875.00 | | 2 303 875.00 | 2 303 875.00 |
110 Total Assets | 2 398 408.00 | 13 069.00 | 2 385 339.00 | 2 398 408.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 2 282 233.00 | |
136 Profit for the Year | | | 54 889.00 | |
142 Total Equity - Total I | | | 2 345 373.00 | |
166 Suppliers and related accounts | | | 29 055.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 710.00 | | |
172 Other debts | | | 10 910.00 | |
176 Total debts | | | 39 965.00 | |
180 Liabilities Total | | | 2 385 339.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 023.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 18 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 455 000.00 | | | 455 000.00 |
230 Other income | 135.00 | | | 135.00 |
232 Total operating income excluding VAT | 455 000.00 | | | 455 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 422 030.00 | | | 422 030.00 |
242 Other external expenses | 35 965.00 | | | 35 965.00 |
243 (including business tax) | 216.00 | | | 216.00 |
244 Taxes, duties and similar payments | 1 578.00 | | | 1 578.00 |
24B (including equipment leasing) | 669.00 | | | 669.00 |
250 Staff compensation | 19 905.00 | | | 19 905.00 |
252 Social security contributions | -332.00 | | | -332.00 |
254 Depreciation and amortization | 6 523.00 | | | 6 523.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 465 765.00 | | | 465 765.00 |
270 Operating profit | -10 764.00 | | | -10 764.00 |
280 Financial income | 66 461.00 | | | 66 461.00 |
290 Exceptional income | 94.00 | | | 94.00 |
300 Exceptional expenses | 901.00 | | | 901.00 |
310 Profit or loss | 54 889.00 | | | 54 889.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 068.00 | | | 9 068.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 32 537.00 | | | 32 537.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 654.00 | | | 654.00 |
482 INCREASES Financial Assets | 6 300.00 | | | 6 300.00 |
484 DECREASES Financial Assets | 4 373.00 | | | 4 373.00 |
490 Total Fixed Assets (Gross Value) | 94 533.00 | | | 94 533.00 |
492 Total Fixed Assets (Increases) | 16 023.00 | | | 16 023.00 |
494 Total Fixed Assets (Decreases) | 4 373.00 | | | 4 373.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 598.00 | | | 6 598.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11 401.00 | | | 11 401.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 11 401.00 | | | 11 401.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 25 980.00 | | | 25 980.00 |
