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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 | 37 047.00 | 10 142.00 | 26 905.00 | 37 047.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 37 147.00 | 10 142.00 | 27 005.00 | 37 147.00 |
050 Raw materials, supplies, in progress | 529 146.00 | | 529 146.00 | 529 146.00 |
072 Receivables – Other | 277 478.00 | | 277 478.00 | 277 478.00 |
084 Cash | 65 439.00 | | 65 439.00 | 65 439.00 |
096 Total Current Assets + Prepaid Expenses | 872 064.00 | | 872 064.00 | 872 064.00 |
110 Total Assets | 909 210.00 | 10 142.00 | 899 069.00 | 909 210.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 92 621.00 | |
136 Profit for the Year | | | 11 666.00 | |
142 Total Equity - Total I | | | 126 287.00 | |
156 Loans and similar debts | | | 216 052.00 | |
166 Suppliers and related accounts | | | 304 626.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 100 414.00 | | |
172 Other debts | | | 252 104.00 | |
176 Total debts | | | 772 782.00 | |
180 Liabilities Total | | | 899 069.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 917.00 | |
195 Of which payables due in more than one year | | | 172 580.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 545 833.00 | 919 165.00 | | 1 545 833.00 |
222 Inventory production | | -836 246.00 | | |
230 Other income | 583.00 | 178.00 | | 583.00 |
232 Total operating income excluding VAT | 1 546 417.00 | 83 097.00 | | 1 546 417.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 393 363.00 | | | 1 393 363.00 |
242 Other external expenses | 107 500.00 | 59 297.00 | | 107 500.00 |
244 Taxes, duties and similar payments | 2 974.00 | 2 147.00 | | 2 974.00 |
250 Staff compensation | 14 889.00 | 13 947.00 | | 14 889.00 |
252 Social security contributions | 7 165.00 | 1 036.00 | | 7 165.00 |
254 Depreciation and amortization | 4 488.00 | 655.00 | | 4 488.00 |
262 Other expenses | 9.00 | 1.00 | | 9.00 |
264 Total operating expenses | 1 530 387.00 | 77 082.00 | | 1 530 387.00 |
270 Operating profit | 16 030.00 | 6 015.00 | | 16 030.00 |
280 Financial income | 3.00 | 2.00 | | 3.00 |
290 Exceptional income | 974.00 | 782.00 | | 974.00 |
294 Financial expenses | 4 504.00 | 6 440.00 | | 4 504.00 |
300 Exceptional expenses | 296.00 | 271.00 | | 296.00 |
306 Income tax's | 540.00 | 32.00 | | 540.00 |
310 Profit or loss | 11 666.00 | 55.00 | | 11 666.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 28 917.00 | | | 28 917.00 |
490 Total Fixed Assets (Gross Value) | 8 230.00 | | | 8 230.00 |
492 Total Fixed Assets (Increases) | 28 917.00 | | | 28 917.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 809 167.00 | | | 809 167.00 |
378 Amount of deductible VAT on goods and services | 193 015.00 | | | 193 015.00 |
