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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 | 83 029.00 | | 83 029.00 | 83 029.00 |
040 Financial Assets | 2 482.00 | | 2 482.00 | 2 482.00 |
044 Total Fixed Assets | 83 029.00 | | 83 029.00 | 83 029.00 |
072 Receivables – Other | 4 501.00 | | 4 501.00 | 4 501.00 |
080 Sellable securities | 48 000.00 | | 48 000.00 | 48 000.00 |
084 Cash | 11 372.00 | | 11 372.00 | 11 372.00 |
096 Total Current Assets + Prepaid Expenses | 63 873.00 | | 63 873.00 | 63 873.00 |
110 Total Assets | 146 902.00 | | 146 902.00 | 146 902.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -18 958.00 | |
136 Profit for the Year | | | 78 913.00 | |
142 Total Equity - Total I | | | 61 955.00 | |
156 Loans and similar debts | | | 55 914.00 | |
166 Suppliers and related accounts | | | 10 093.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 859.00 | | |
172 Other debts | | | 18 940.00 | |
174 Prepaid income | | | 410.00 | |
176 Total debts | | | 84 947.00 | |
180 Liabilities Total | | | 146 902.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 268 000.00 | | | 268 000.00 |
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 | 4 170.00 | | | 4 170.00 |
224 Capitalized production | 3 318.00 | | | 3 318.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 271 319.00 | | | 271 319.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 243.00 | | | 35 243.00 |
240 Inventory changes (raw materials and supplies) | 109 879.00 | | | 109 879.00 |
242 Other external expenses | 24 980.00 | | | 24 980.00 |
244 Taxes, duties and similar payments | 1 189.00 | | | 1 189.00 |
250 Staff compensation | 2 592.00 | | | 2 592.00 |
252 Social security contributions | 726.00 | | | 726.00 |
254 Depreciation and amortization | 883.00 | | | 883.00 |
264 Total operating expenses | 174 610.00 | | | 174 610.00 |
270 Operating profit | 96 709.00 | | | 96 709.00 |
280 Financial income | 54.00 | | | 54.00 |
290 Exceptional income | 220.00 | | | 220.00 |
294 Financial expenses | 1 357.00 | | | 1 357.00 |
300 Exceptional expenses | 7.00 | | | 7.00 |
306 Income tax's | 16 433.00 | | | 16 433.00 |
310 Profit or loss | 78 913.00 | | | 78 913.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 141 327.00 | | | 141 327.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 83 029.00 | | | 83 029.00 |
482 INCREASES Financial Assets | 2 482.00 | | | 2 482.00 |
490 Total Fixed Assets (Gross Value) | 83 029.00 | | | 83 029.00 |
492 Total Fixed Assets (Increases) | 83 029.00 | | | 83 029.00 |
494 Total Fixed Assets (Decreases) | 83 029.00 | | | 83 029.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
