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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1.00 | | | 1.00 |
028 Tangible Assets | 61 046.00 | 56 816.00 | 4 230.00 | 61 046.00 |
040 Financial Assets | 8 068.00 | | 8 068.00 | 8 068.00 |
044 Total Fixed Assets | 69 114.00 | 56 816.00 | 12 298.00 | 69 114.00 |
050 Raw materials, supplies, in progress | 202 039.00 | | 202 039.00 | 202 039.00 |
068 Receivables – Trade and related accounts | 44 096.00 | | 44 096.00 | 44 096.00 |
072 Receivables – Other | 83 610.00 | | 83 610.00 | 83 610.00 |
084 Cash | 57 509.00 | | 57 509.00 | 57 509.00 |
092 Prepaid expenses | 992.00 | | 992.00 | 992.00 |
096 Total Current Assets + Prepaid Expenses | 388 247.00 | | 388 247.00 | 388 247.00 |
110 Total Assets | 457 361.00 | 56 816.00 | 400 545.00 | 457 361.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 198 284.00 | |
134 Retained Earnings | | | 28 603.00 | |
136 Profit for the Year | | | 33 797.00 | |
142 Total Equity - Total I | | | 266 185.00 | |
156 Loans and similar debts | | | 50 000.00 | |
166 Suppliers and related accounts | | | 35 707.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 944.00 | | |
172 Other debts | | | 48 653.00 | |
176 Total debts | | | 134 360.00 | |
180 Liabilities Total | | | 400 545.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 365.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 67 925.00 | | | 67 925.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 426 085.00 | | | 426 085.00 |
222 Inventory production | 20 511.00 | | | 20 511.00 |
224 Capitalized production | 743.00 | | | 743.00 |
226 Operating subsidies received | 12 427.00 | | | 12 427.00 |
232 Total operating income excluding VAT | 527 691.00 | | | 527 691.00 |
238 Purchases of raw materials and other supplies (including royalties | 212 593.00 | | | 212 593.00 |
240 Inventory changes (raw materials and supplies) | 63 660.00 | | | 63 660.00 |
242 Other external expenses | 196 090.00 | | | 196 090.00 |
244 Taxes, duties and similar payments | 10 944.00 | | | 10 944.00 |
250 Staff compensation | 3 600.00 | | | 3 600.00 |
254 Depreciation and amortization | 2 116.00 | | | 2 116.00 |
264 Total operating expenses | 489 004.00 | | | 489 004.00 |
270 Operating profit | 38 687.00 | | | 38 687.00 |
280 Financial income | -94.00 | | | -94.00 |
294 Financial expenses | 1 074.00 | | | 1 074.00 |
306 Income tax's | 3 721.00 | | | 3 721.00 |
310 Profit or loss | 33 797.00 | | | 33 797.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 805.00 | | | 805.00 |
482 INCREASES Financial Assets | 6 560.00 | | | 6 560.00 |
490 Total Fixed Assets (Gross Value) | 61 749.00 | | | 61 749.00 |
492 Total Fixed Assets (Increases) | 7 365.00 | | | 7 365.00 |
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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 | 46 977.00 | | | 46 977.00 |
