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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 | 28 490.00 | 11 458.00 | 17 032.00 | 28 490.00 |
040 Financial Assets | 182 020.00 | 141 040.00 | 40 980.00 | 182 020.00 |
044 Total Fixed Assets | 210 510.00 | 152 498.00 | 58 012.00 | 210 510.00 |
050 Raw materials, supplies, in progress | 593 302.00 | | 593 302.00 | 593 302.00 |
064 Advances and down payments on orders | 5 064.00 | | 5 064.00 | 5 064.00 |
072 Receivables – Other | 18 952.00 | | 18 952.00 | 18 952.00 |
084 Cash | 118 774.00 | | 118 774.00 | 118 774.00 |
092 Prepaid expenses | 267.00 | | 267.00 | 267.00 |
096 Total Current Assets + Prepaid Expenses | 736 358.00 | | 736 358.00 | 736 358.00 |
110 Total Assets | 946 868.00 | 152 498.00 | 794 370.00 | 946 868.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 675.00 | |
134 Retained Earnings | | | -122 208.00 | |
136 Profit for the Year | | | 84 611.00 | |
142 Total Equity - Total I | | | -35 822.00 | |
156 Loans and similar debts | | | 382 551.00 | |
166 Suppliers and related accounts | | | 59 386.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 387 889.00 | | |
172 Other debts | | | 388 256.00 | |
176 Total debts | | | 830 192.00 | |
180 Liabilities Total | | | 794 370.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 339.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 400 000.00 | | | 400 000.00 |
222 Inventory production | 126 214.00 | 467 087.00 | | 126 214.00 |
230 Other income | | 58 056.00 | | |
232 Total operating income excluding VAT | 526 215.00 | 525 143.00 | | 526 215.00 |
238 Purchases of raw materials and other supplies (including royalties | 166 977.00 | 342 853.00 | | 166 977.00 |
242 Other external expenses | 254 344.00 | 137 465.00 | | 254 344.00 |
244 Taxes, duties and similar payments | | 446.00 | | |
250 Staff compensation | 12 542.00 | 11 670.00 | | 12 542.00 |
254 Depreciation and amortization | 5 924.00 | 2 230.00 | | 5 924.00 |
262 Other expenses | 25.00 | 36.00 | | 25.00 |
264 Total operating expenses | 439 813.00 | 494 699.00 | | 439 813.00 |
270 Operating profit | 86 402.00 | 30 444.00 | | 86 402.00 |
280 Financial income | | 9 445.00 | | |
294 Financial expenses | 1 677.00 | 109.00 | | 1 677.00 |
300 Exceptional expenses | 114.00 | | | 114.00 |
310 Profit or loss | 84 611.00 | 39 780.00 | | 84 611.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 20 319.00 | | | 20 319.00 |
482 INCREASES Financial Assets | 1 020.00 | | | 1 020.00 |
490 Total Fixed Assets (Gross Value) | 198 000.00 | | | 198 000.00 |
492 Total Fixed Assets (Increases) | 21 339.00 | | | 21 339.00 |
494 Total Fixed Assets (Decreases) | 8 829.00 | | | 8 829.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 114.00 | | | 114.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -114.00 | | | -114.00 |
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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 | 41 729.00 | | | 41 729.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 1 020.00 | | | 1 020.00 |
682 INCREASES Total Statement of Provisions | 1 020.00 | | | 1 020.00 |
