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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 | 7 603.00 | 7 603.00 | | 7 603.00 |
040 Financial Assets | 93.00 | | 93.00 | 93.00 |
044 Total Fixed Assets | 7 697.00 | 7 603.00 | 93.00 | 7 697.00 |
050 Raw materials, supplies, in progress | 87 506.00 | | 87 506.00 | 87 506.00 |
068 Receivables – Trade and related accounts | 210 103.00 | | 210 103.00 | 210 103.00 |
072 Receivables – Other | 121 185.00 | | 121 185.00 | 121 185.00 |
084 Cash | 76 613.00 | | 76 613.00 | 76 613.00 |
096 Total Current Assets + Prepaid Expenses | 495 407.00 | | 495 407.00 | 495 407.00 |
110 Total Assets | 503 104.00 | 7 603.00 | 495 500.00 | 503 104.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
132 Other Reserves | | | 239 020.00 | |
136 Profit for the Year | | | 4 417.00 | |
142 Total Equity - Total I | | | 252 017.00 | |
166 Suppliers and related accounts | | | 185 285.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 000.00 | | |
172 Other debts | | | 58 198.00 | |
176 Total debts | | | 243 483.00 | |
180 Liabilities Total | | | 495 500.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 93.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
199 Of which current accounts of debit partners | | | 46 831.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 866 790.00 | | | 866 790.00 |
215 Production of goods sold - Export | 36 604.00 | | | 36 604.00 |
218 Production of services sold - France | 14 053.00 | | | 14 053.00 |
222 Inventory production | -16 143.00 | | | -16 143.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 864 703.00 | | | 864 703.00 |
238 Purchases of raw materials and other supplies (including royalties | 431 521.00 | | | 431 521.00 |
240 Inventory changes (raw materials and supplies) | -1 389.00 | | | -1 389.00 |
242 Other external expenses | 277 756.00 | | | 277 756.00 |
243 (including business tax) | 1 574.00 | | | 1 574.00 |
244 Taxes, duties and similar payments | 5 669.00 | | | 5 669.00 |
250 Staff compensation | 153 765.00 | | | 153 765.00 |
252 Social security contributions | 43 142.00 | | | 43 142.00 |
254 Depreciation and amortization | 1 287.00 | | | 1 287.00 |
262 Other expenses | 21 381.00 | | | 21 381.00 |
264 Total operating expenses | 933 131.00 | | | 933 131.00 |
270 Operating profit | -68 428.00 | | | -68 428.00 |
280 Financial income | 16 028.00 | | | 16 028.00 |
290 Exceptional income | 2 837.00 | | | 2 837.00 |
294 Financial expenses | 397.00 | | | 397.00 |
300 Exceptional expenses | 5 524.00 | | | 5 524.00 |
306 Income tax's | -59 900.00 | | | -59 900.00 |
310 Profit or loss | 4 417.00 | | | 4 417.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 93.00 | | | 93.00 |
490 Total Fixed Assets (Gross Value) | 15 598.00 | | | 15 598.00 |
492 Total Fixed Assets (Increases) | 93.00 | | | 93.00 |
494 Total Fixed Assets (Decreases) | 7 995.00 | | | 7 995.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 292.00 | | | 1 292.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -792.00 | | | -792.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 165 525.00 | | | 165 525.00 |
378 Amount of deductible VAT on goods and services | 147 840.00 | | | 147 840.00 |
