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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 | 77 339.00 | 77 339.00 | | 77 339.00 |
040 Financial Assets | 7 622.00 | | 7 622.00 | 7 622.00 |
044 Total Fixed Assets | 84 961.00 | 77 339.00 | 7 622.00 | 84 961.00 |
050 Raw materials, supplies, in progress | 96 815.00 | | 96 815.00 | 96 815.00 |
068 Receivables – Trade and related accounts | 426 012.00 | | 426 012.00 | 426 012.00 |
072 Receivables – Other | 16 135.00 | | 16 135.00 | 16 135.00 |
080 Sellable securities | 281 039.00 | | 281 039.00 | 281 039.00 |
084 Cash | 51 570.00 | | 51 570.00 | 51 570.00 |
092 Prepaid expenses | 189.00 | | 189.00 | 189.00 |
096 Total Current Assets + Prepaid Expenses | 871 760.00 | | 871 760.00 | 871 760.00 |
110 Total Assets | 956 721.00 | 77 339.00 | 879 383.00 | 956 721.00 |
120 Share or Individual Capital | | | 38 112.00 | |
126 Legal Reserve | | | 3 811.00 | |
132 Other Reserves | | | 61 323.00 | |
134 Retained Earnings | | | -80 576.00 | |
136 Profit for the Year | | | 1 010.00 | |
142 Total Equity - Total I | | | 23 681.00 | |
154 Provisions for risks and charges - Total II | | | 274 579.00 | |
166 Suppliers and related accounts | | | 476 236.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 624.00 | | |
172 Other debts | | | 104 887.00 | |
176 Total debts | | | 581 124.00 | |
180 Liabilities Total | | | 879 383.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 448.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 41 448.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 20 895.00 | | | 20 895.00 |
218 Production of services sold - France | 7 500.00 | | | 7 500.00 |
222 Inventory production | 19 075.00 | | | 19 075.00 |
230 Other income | 1 800.00 | | | 1 800.00 |
232 Total operating income excluding VAT | 49 270.00 | | | 49 270.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 000.00 | | | 18 000.00 |
242 Other external expenses | 25 896.00 | | | 25 896.00 |
244 Taxes, duties and similar payments | 1 278.00 | | | 1 278.00 |
250 Staff compensation | 1 527.00 | | | 1 527.00 |
252 Social security contributions | 262.00 | | | 262.00 |
256 Provisions | 9 321.00 | | | 9 321.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 56 285.00 | | | 56 285.00 |
270 Operating profit | -7 015.00 | | | -7 015.00 |
280 Financial income | 653.00 | | | 653.00 |
290 Exceptional income | 47 828.00 | | | 47 828.00 |
300 Exceptional expenses | 40 456.00 | | | 40 456.00 |
310 Profit or loss | 1 010.00 | | | 1 010.00 |
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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 | 40 448.00 | | | 40 448.00 |
490 Total Fixed Assets (Gross Value) | 84 961.00 | | | 84 961.00 |
492 Total Fixed Assets (Increases) | 40 448.00 | | | 40 448.00 |
494 Total Fixed Assets (Decreases) | 40 448.00 | | | 40 448.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 40 448.00 | | | 40 448.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 41 448.00 | | | 41 448.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 851.00 | | | 9 851.00 |
378 Amount of deductible VAT on goods and services | 3 771.00 | | | 3 771.00 |
622 INCREASES Provisions for risks and charges | 9 321.00 | | | 9 321.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1 800.00 | | | 1 800.00 |
682 INCREASES Total Statement of Provisions | 9 321.00 | | | 9 321.00 |
684 DECREASES in Total Provisions Statement | 1 800.00 | | | 1 800.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
