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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 | 1 881 695.00 | 305.00 | 1 881 390.00 | 1 881 695.00 |
044 Total Fixed Assets | 1 881 695.00 | 305.00 | 1 881 390.00 | 1 881 695.00 |
050 Raw materials, supplies, in progress | 1 170 163.00 | 215 808.00 | 954 355.00 | 1 170 163.00 |
068 Receivables – Trade and related accounts | 323 605.00 | | 323 605.00 | 323 605.00 |
072 Receivables – Other | 1 528 544.00 | | 1 528 544.00 | 1 528 544.00 |
084 Cash | 161 741.00 | | 161 741.00 | 161 741.00 |
096 Total Current Assets + Prepaid Expenses | 3 184 053.00 | 215 808.00 | 2 968 245.00 | 3 184 053.00 |
110 Total Assets | 5 065 748.00 | 216 113.00 | 4 849 635.00 | 5 065 748.00 |
120 Share or Individual Capital | | | 36 000.00 | |
126 Legal Reserve | | | 3 600.00 | |
132 Other Reserves | | | 1 752 176.00 | |
134 Retained Earnings | | | 349 959.00 | |
136 Profit for the Year | | | 54 486.00 | |
142 Total Equity - Total I | | | 2 196 220.00 | |
166 Suppliers and related accounts | | | 1 265 159.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 752 260.00 | | |
172 Other debts | | | 1 388 256.00 | |
176 Total debts | | | 2 653 415.00 | |
180 Liabilities Total | | | 4 849 635.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 177 458.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 26 189.00 | | | 26 189.00 |
218 Production of services sold - France | 347 473.00 | | | 347 473.00 |
222 Inventory production | 664 408.00 | | | 664 408.00 |
230 Other income | 55 117.00 | | | 55 117.00 |
232 Total operating income excluding VAT | 1 066 998.00 | | | 1 066 998.00 |
234 Purchases of goods (including customs duties) | 211 455.00 | | | 211 455.00 |
242 Other external expenses | 667 450.00 | | | 667 450.00 |
243 (including business tax) | 3 271.00 | | | 3 271.00 |
244 Taxes, duties and similar payments | 4 391.00 | | | 4 391.00 |
250 Staff compensation | 91 878.00 | | | 91 878.00 |
252 Social security contributions | 31 028.00 | | | 31 028.00 |
256 Provisions | 40 024.00 | | | 40 024.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 1 046 231.00 | | | 1 046 231.00 |
270 Operating profit | 20 767.00 | | | 20 767.00 |
280 Financial income | 45 845.00 | | | 45 845.00 |
290 Exceptional income | 500.00 | | | 500.00 |
294 Financial expenses | 696.00 | | | 696.00 |
306 Income tax's | 11 930.00 | | | 11 930.00 |
310 Profit or loss | 54 486.00 | | | 54 486.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 177 458.00 | | | 177 458.00 |
484 DECREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 1 704 737.00 | | | 1 704 737.00 |
492 Total Fixed Assets (Increases) | 177 458.00 | | | 177 458.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 500.00 | | | 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
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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 | 78 766.00 | | | 78 766.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 40 024.00 | | | 40 024.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 52 890.00 | | | 52 890.00 |
682 INCREASES Total Statement of Provisions | 40 024.00 | | | 40 024.00 |
684 DECREASES in Total Provisions Statement | 52 890.00 | | | 52 890.00 |
