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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 | 17 436.00 | 2 424.00 | 15 012.00 | 17 436.00 |
044 Total Fixed Assets | 17 436.00 | 2 424.00 | 15 012.00 | 17 436.00 |
050 Raw materials, supplies, in progress | 1 417 277.00 | | 1 417 277.00 | 1 417 277.00 |
072 Receivables – Other | 178 367.00 | | 178 367.00 | 178 367.00 |
084 Cash | 497 017.00 | | 497 017.00 | 497 017.00 |
092 Prepaid expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
096 Total Current Assets + Prepaid Expenses | 2 094 260.00 | | 2 094 260.00 | 2 094 260.00 |
110 Total Assets | 2 111 696.00 | 2 424.00 | 2 109 272.00 | 2 111 696.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 129 749.00 | |
136 Profit for the Year | | | 49 076.00 | |
142 Total Equity - Total I | | | 181 025.00 | |
166 Suppliers and related accounts | | | 136 834.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 905 639.00 | | |
172 Other debts | | | 1 791 412.00 | |
176 Total debts | | | 1 928 246.00 | |
180 Liabilities Total | | | 2 109 272.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 907.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 469 657.00 | 736 913.00 | | 469 657.00 |
218 Production of services sold - France | 7 979.00 | 2 868.00 | | 7 979.00 |
222 Inventory production | 124 494.00 | 1 077 243.00 | | 124 494.00 |
230 Other income | 67 353.00 | 21.00 | | 67 353.00 |
232 Total operating income excluding VAT | 669 483.00 | 1 817 046.00 | | 669 483.00 |
234 Purchases of goods (including customs duties) | 179 006.00 | | | 179 006.00 |
238 Purchases of raw materials and other supplies (including royalties | | 526 868.00 | | |
242 Other external expenses | 406 925.00 | 1 183 590.00 | | 406 925.00 |
244 Taxes, duties and similar payments | 19 976.00 | 14 222.00 | | 19 976.00 |
254 Depreciation and amortization | 3 167.00 | 3 280.00 | | 3 167.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 609 074.00 | 1 727 962.00 | | 609 074.00 |
270 Operating profit | 60 409.00 | 89 085.00 | | 60 409.00 |
280 Financial income | | 50.00 | | |
290 Exceptional income | 3 083.00 | | | 3 083.00 |
300 Exceptional expenses | 2 214.00 | | | 2 214.00 |
306 Income tax's | 12 202.00 | 20 756.00 | | 12 202.00 |
310 Profit or loss | 49 076.00 | 68 379.00 | | 49 076.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 14 907.00 | | | 14 907.00 |
490 Total Fixed Assets (Gross Value) | 17 663.00 | | | 17 663.00 |
492 Total Fixed Assets (Increases) | 14 907.00 | | | 14 907.00 |
494 Total Fixed Assets (Decreases) | 15 133.00 | | | 15 133.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 214.00 | | | 2 214.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 083.00 | | | 3 083.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 869.00 | | | 869.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 92 026.00 | | | 92 026.00 |
378 Amount of deductible VAT on goods and services | 56 410.00 | | | 56 410.00 |
