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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 704 737.00 | 305.00 | 1 704 432.00 | 1 704 737.00 |
044 Total Fixed Assets | 1 704 737.00 | 305.00 | 1 704 432.00 | 1 704 737.00 |
050 Raw materials, supplies, in progress | 505 755.00 | 228 675.00 | 277 080.00 | 505 755.00 |
068 Receivables – Trade and related accounts | 852 625.00 | | 852 625.00 | 852 625.00 |
072 Receivables – Other | 1 000 689.00 | | 1 000 689.00 | 1 000 689.00 |
084 Cash | 91 839.00 | | 91 839.00 | 91 839.00 |
096 Total Current Assets + Prepaid Expenses | 2 450 909.00 | 228 675.00 | 2 222 234.00 | 2 450 909.00 |
110 Total Assets | 4 155 645.00 | 228 980.00 | 3 926 665.00 | 4 155 645.00 |
120 Share or Individual Capital | | | 36 000.00 | |
126 Legal Reserve | | | 3 600.00 | |
132 Other Reserves | | | 1 703 745.00 | |
134 Retained Earnings | | | 349 959.00 | |
136 Profit for the Year | | | 48 431.00 | |
142 Total Equity - Total I | | | 2 141 734.00 | |
156 Loans and similar debts | | | 4 056.00 | |
166 Suppliers and related accounts | | | 855 441.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 752 260.00 | | |
172 Other debts | | | 925 434.00 | |
176 Total debts | | | 1 784 931.00 | |
180 Liabilities Total | | | 3 926 665.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 791.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 152 057.00 | | | 152 057.00 |
218 Production of services sold - France | 1 830 430.00 | | | 1 830 430.00 |
222 Inventory production | 276 461.00 | | | 276 461.00 |
230 Other income | 8 401.00 | | | 8 401.00 |
232 Total operating income excluding VAT | 2 115 292.00 | | | 2 115 292.00 |
234 Purchases of goods (including customs duties) | 1 132 781.00 | | | 1 132 781.00 |
242 Other external expenses | 649 274.00 | | | 649 274.00 |
243 (including business tax) | 823.00 | | | 823.00 |
244 Taxes, duties and similar payments | 2 173.00 | | | 2 173.00 |
250 Staff compensation | 58 967.00 | | | 58 967.00 |
252 Social security contributions | 18 234.00 | | | 18 234.00 |
256 Provisions | 208 598.00 | | | 208 598.00 |
262 Other expenses | 65.00 | | | 65.00 |
264 Total operating expenses | 2 070 092.00 | | | 2 070 092.00 |
270 Operating profit | 45 200.00 | | | 45 200.00 |
280 Financial income | 31 065.00 | | | 31 065.00 |
294 Financial expenses | 305.00 | | | 305.00 |
300 Exceptional expenses | 2 417.00 | | | 2 417.00 |
306 Income tax's | 25 112.00 | | | 25 112.00 |
310 Profit or loss | 48 431.00 | | | 48 431.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 34 791.00 | | | 34 791.00 |
484 DECREASES Financial Assets | 70 606.00 | | | 70 606.00 |
490 Total Fixed Assets (Gross Value) | 1 740 552.00 | | | 1 740 552.00 |
492 Total Fixed Assets (Increases) | 34 791.00 | | | 34 791.00 |
494 Total Fixed Assets (Decreases) | 70 606.00 | | | 70 606.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 373 033.00 | | | 373 033.00 |
378 Amount of deductible VAT on goods and services | 105 348.00 | | | 105 348.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 305.00 | | | 305.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 208 598.00 | | | 208 598.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 3 625.00 | | | 3 625.00 |
682 INCREASES Total Statement of Provisions | 208 903.00 | | | 208 903.00 |
684 DECREASES in Total Provisions Statement | 3 625.00 | | | 3 625.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
