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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 | 7 300.00 | 7 300.00 | | 7 300.00 |
040 Financial Assets | 30 634.00 | | 30 634.00 | 30 634.00 |
044 Total Fixed Assets | 7 300.00 | 7 300.00 | | 7 300.00 |
050 Raw materials, supplies, in progress | 137 808.00 | | 137 808.00 | 137 808.00 |
060 Merchandise inventory | 47 375.00 | | 47 375.00 | 47 375.00 |
072 Receivables – Other | 24 502.00 | | 24 502.00 | 24 502.00 |
084 Cash | 886.00 | | 886.00 | 886.00 |
096 Total Current Assets + Prepaid Expenses | 210 571.00 | | 210 571.00 | 210 571.00 |
110 Total Assets | 217 871.00 | 7 300.00 | 210 571.00 | 217 871.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 1 470.00 | |
136 Profit for the Year | | | 38 241.00 | |
142 Total Equity - Total I | | | 43 011.00 | |
156 Loans and similar debts | | | 22 626.00 | |
166 Suppliers and related accounts | | | 742.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 136 204.00 | | |
172 Other debts | | | 144 193.00 | |
176 Total debts | | | 167 561.00 | |
180 Liabilities Total | | | 210 571.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 254 779.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 220 745.00 | | | 220 745.00 |
215 Production of goods sold - Export | 138 456.00 | | | 138 456.00 |
218 Production of services sold - France | 6 700.00 | | | 6 700.00 |
232 Total operating income excluding VAT | 227 445.00 | | | 227 445.00 |
236 Inventory change (goods) | 97 793.00 | | | 97 793.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 131.00 | | | 2 131.00 |
242 Other external expenses | 37 099.00 | | | 37 099.00 |
243 (including business tax) | 2 191.00 | | | 2 191.00 |
244 Taxes, duties and similar payments | 3 385.00 | | | 3 385.00 |
262 Other expenses | 150.00 | | | 150.00 |
264 Total operating expenses | 140 558.00 | | | 140 558.00 |
270 Operating profit | 86 887.00 | | | 86 887.00 |
290 Exceptional income | 669.00 | | | 669.00 |
294 Financial expenses | 5 860.00 | | | 5 860.00 |
300 Exceptional expenses | 35 466.00 | | | 35 466.00 |
306 Income tax's | 7 989.00 | | | 7 989.00 |
310 Profit or loss | 38 241.00 | | | 38 241.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 254 779.00 | | | 254 779.00 |
484 DECREASES Financial Assets | 224 145.00 | | | 224 145.00 |
490 Total Fixed Assets (Gross Value) | 7 300.00 | | | 7 300.00 |
492 Total Fixed Assets (Increases) | 254 779.00 | | | 254 779.00 |
494 Total Fixed Assets (Decreases) | 224 145.00 | | | 224 145.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 255.00 | | | 17 255.00 |
378 Amount of deductible VAT on goods and services | 5 597.00 | | | 5 597.00 |
