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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 | 300.00 | 300.00 | | 300.00 |
028 Tangible Assets | 17 450.00 | 11 311.00 | 6 138.00 | 17 450.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 18 350.00 | 11 611.00 | 6 738.00 | 18 350.00 |
050 Raw materials, supplies, in progress | 273 904.00 | | 273 904.00 | 273 904.00 |
068 Receivables – Trade and related accounts | 42 790.00 | 22 620.00 | 20 170.00 | 42 790.00 |
072 Receivables – Other | 24 800.00 | | 24 800.00 | 24 800.00 |
084 Cash | 12 721.00 | | 12 721.00 | 12 721.00 |
096 Total Current Assets + Prepaid Expenses | 354 217.00 | 22 620.00 | 331 597.00 | 354 217.00 |
110 Total Assets | 372 567.00 | 34 231.00 | 338 335.00 | 372 567.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | -29 212.00 | |
136 Profit for the Year | | | 38 515.00 | |
142 Total Equity - Total I | | | 19 503.00 | |
156 Loans and similar debts | | | 19 963.00 | |
166 Suppliers and related accounts | | | 12 464.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 241 550.00 | | |
172 Other debts | | | 264 911.00 | |
174 Prepaid income | | | 21 493.00 | |
176 Total debts | | | 318 832.00 | |
180 Liabilities Total | | | 338 335.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 550.00 | |
195 Of which payables due in more than one year | | | 1 246.00 | |
199 Of which current accounts of debit partners | | | 2 176.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 111 091.00 | | | 111 091.00 |
222 Inventory production | 273 625.00 | | | 273 625.00 |
230 Other income | 22.00 | | | 22.00 |
232 Total operating income excluding VAT | 384 738.00 | | | 384 738.00 |
238 Purchases of raw materials and other supplies (including royalties | 224 181.00 | | | 224 181.00 |
240 Inventory changes (raw materials and supplies) | -278.00 | | | -278.00 |
242 Other external expenses | 53 379.00 | | | 53 379.00 |
243 (including business tax) | 621.00 | | | 621.00 |
244 Taxes, duties and similar payments | 1 820.00 | | | 1 820.00 |
250 Staff compensation | 54 864.00 | | | 54 864.00 |
252 Social security contributions | 10 038.00 | | | 10 038.00 |
254 Depreciation and amortization | 811.00 | | | 811.00 |
262 Other expenses | 84.00 | | | 84.00 |
264 Total operating expenses | 344 901.00 | | | 344 901.00 |
270 Operating profit | 39 836.00 | | | 39 836.00 |
290 Exceptional income | 704.00 | | | 704.00 |
294 Financial expenses | 1 315.00 | | | 1 315.00 |
300 Exceptional expenses | 387.00 | | | 387.00 |
306 Income tax's | 323.00 | | | 323.00 |
310 Profit or loss | 38 515.00 | | | 38 515.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 428.00 | | | 6 428.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 522.00 | | | 522.00 |
482 INCREASES Financial Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 10 800.00 | | | 10 800.00 |
492 Total Fixed Assets (Increases) | 7 550.00 | | | 7 550.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 592.00 | | | 18 592.00 |
378 Amount of deductible VAT on goods and services | 7 325.00 | | | 7 325.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
