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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 | 57 459.00 | 6 387.00 | 51 072.00 | 57 459.00 |
040 Financial Assets | 550.00 | | 550.00 | 550.00 |
044 Total Fixed Assets | 58 009.00 | 6 387.00 | 51 622.00 | 58 009.00 |
050 Raw materials, supplies, in progress | 143 564.00 | | 143 564.00 | 143 564.00 |
068 Receivables – Trade and related accounts | 49 549.00 | 1 636.00 | 47 913.00 | 49 549.00 |
072 Receivables – Other | 212 478.00 | | 212 478.00 | 212 478.00 |
080 Sellable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
084 Cash | 310 165.00 | | 310 165.00 | 310 165.00 |
092 Prepaid expenses | 90 000.00 | | 90 000.00 | 90 000.00 |
096 Total Current Assets + Prepaid Expenses | 1 005 757.00 | 1 636.00 | 1 004 121.00 | 1 005 757.00 |
110 Total Assets | 1 063 767.00 | 8 023.00 | 1 055 744.00 | 1 063 767.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 34 162.00 | |
134 Retained Earnings | | | 11 847.00 | |
136 Profit for the Year | | | 37 255.00 | |
142 Total Equity - Total I | | | 86 565.00 | |
166 Suppliers and related accounts | | | 283 085.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 477.00 | | |
172 Other debts | | | 186 092.00 | |
174 Prepaid income | | | 500 000.00 | |
176 Total debts | | | 969 178.00 | |
180 Liabilities Total | | | 1 055 744.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 53 990.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 323.00 | | | 323.00 |
214 Production of goods sold - France | 22 906.00 | | | 22 906.00 |
218 Production of services sold - France | 810 174.00 | | | 810 174.00 |
222 Inventory production | 63 068.00 | | | 63 068.00 |
230 Other income | 27 669.00 | | | 27 669.00 |
232 Total operating income excluding VAT | 924 142.00 | | | 924 142.00 |
238 Purchases of raw materials and other supplies (including royalties | 371 269.00 | | | 371 269.00 |
240 Inventory changes (raw materials and supplies) | -73 839.00 | | | -73 839.00 |
242 Other external expenses | 491 988.00 | | | 491 988.00 |
243 (including business tax) | 419.00 | | | 419.00 |
244 Taxes, duties and similar payments | 2 150.00 | | | 2 150.00 |
250 Staff compensation | 39 220.00 | | | 39 220.00 |
252 Social security contributions | 7 557.00 | | | 7 557.00 |
254 Depreciation and amortization | 3 580.00 | | | 3 580.00 |
264 Total operating expenses | 841 927.00 | | | 841 927.00 |
270 Operating profit | 82 214.00 | | | 82 214.00 |
280 Financial income | 99.00 | | | 99.00 |
290 Exceptional income | 1 259.00 | | | 1 259.00 |
300 Exceptional expenses | 38 738.00 | | | 38 738.00 |
306 Income tax's | 7 579.00 | | | 7 579.00 |
310 Profit or loss | 37 255.00 | | | 37 255.00 |
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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 | 20 000.00 | | | 20 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 33 990.00 | | | 33 990.00 |
490 Total Fixed Assets (Gross Value) | 4 019.00 | | | 4 019.00 |
492 Total Fixed Assets (Increases) | 53 990.00 | | | 53 990.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 87 434.00 | | | 87 434.00 |
378 Amount of deductible VAT on goods and services | 86 425.00 | | | 86 425.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 27 652.00 | | | 27 652.00 |
684 DECREASES in Total Provisions Statement | 27 652.00 | | | 27 652.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
