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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 | |
028 Tangible Assets | 69 846.00 | 59 335.00 | 10 511.00 | 69 846.00 |
040 Financial Assets | 8 068.00 | | 8 068.00 | 8 068.00 |
044 Total Fixed Assets | 77 914.00 | 59 335.00 | 18 579.00 | 77 914.00 |
050 Raw materials, supplies, in progress | 165 615.00 | | 165 615.00 | 165 615.00 |
060 Merchandise inventory | 14 960.00 | | 14 960.00 | 14 960.00 |
068 Receivables – Trade and related accounts | 19 345.00 | | 19 345.00 | 19 345.00 |
072 Receivables – Other | 101 389.00 | | 101 389.00 | 101 389.00 |
084 Cash | 204 399.00 | | 204 399.00 | 204 399.00 |
092 Prepaid expenses | 911.00 | | 911.00 | 911.00 |
096 Total Current Assets + Prepaid Expenses | 506 618.00 | | 506 618.00 | 506 618.00 |
110 Total Assets | 584 532.00 | 59 335.00 | 525 197.00 | 584 532.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 190 685.00 | |
136 Profit for the Year | | | 34 069.00 | |
142 Total Equity - Total I | | | 230 253.00 | |
156 Loans and similar debts | | | 100 344.00 | |
166 Suppliers and related accounts | | | 87 977.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 105 569.00 | | |
172 Other debts | | | 106 622.00 | |
176 Total debts | | | 294 944.00 | |
180 Liabilities Total | | | 525 197.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 59 368.00 | | | 59 368.00 |
218 Production of services sold - France | 400 975.00 | | | 400 975.00 |
222 Inventory production | -32 440.00 | | | -32 440.00 |
224 Capitalized production | 729.00 | | | 729.00 |
226 Operating subsidies received | 34 192.00 | | | 34 192.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 462 824.00 | | | 462 824.00 |
238 Purchases of raw materials and other supplies (including royalties | 209 327.00 | | | 209 327.00 |
240 Inventory changes (raw materials and supplies) | -10 976.00 | | | -10 976.00 |
242 Other external expenses | 208 563.00 | | | 208 563.00 |
244 Taxes, duties and similar payments | 11 603.00 | | | 11 603.00 |
250 Staff compensation | 3 600.00 | | | 3 600.00 |
254 Depreciation and amortization | 2 519.00 | | | 2 519.00 |
262 Other expenses | 42.00 | | | 42.00 |
264 Total operating expenses | 424 678.00 | | | 424 678.00 |
270 Operating profit | 38 146.00 | | | 38 146.00 |
294 Financial expenses | 1 006.00 | | | 1 006.00 |
306 Income tax's | 3 071.00 | | | 3 071.00 |
310 Profit or loss | 34 069.00 | | | 34 069.00 |
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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 | 8 800.00 | | | 8 800.00 |
490 Total Fixed Assets (Gross Value) | 69 114.00 | | | 69 114.00 |
492 Total Fixed Assets (Increases) | 8 800.00 | | | 8 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 982.00 | | | 33 982.00 |
378 Amount of deductible VAT on goods and services | 46 948.00 | | | 46 948.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
