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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 | 9 792.00 | 3 503.00 | 6 289.00 | 9 792.00 |
044 Total Fixed Assets | 9 792.00 | 3 503.00 | 6 289.00 | 9 792.00 |
050 Raw materials, supplies, in progress | 76 352.00 | | 76 352.00 | 76 352.00 |
060 Merchandise inventory | 1 917.00 | | 1 917.00 | 1 917.00 |
068 Receivables – Trade and related accounts | 37 893.00 | | 37 893.00 | 37 893.00 |
072 Receivables – Other | 1 743.00 | | 1 743.00 | 1 743.00 |
084 Cash | 59 914.00 | | 59 914.00 | 59 914.00 |
096 Total Current Assets + Prepaid Expenses | 177 820.00 | | 177 820.00 | 177 820.00 |
110 Total Assets | 187 611.00 | 3 503.00 | 184 108.00 | 187 611.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 38 154.00 | |
136 Profit for the Year | | | 36 170.00 | |
142 Total Equity - Total I | | | 75 423.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 40 973.00 | |
164 Advances and down payments received on current orders | | | 200.00 | |
166 Suppliers and related accounts | | | 20 041.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 245.00 | | |
172 Other debts | | | 47 471.00 | |
176 Total debts | | | 108 685.00 | |
180 Liabilities Total | | | 184 108.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 819.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 017 617.00 | 351 514.00 | | 1 017 617.00 |
218 Production of services sold - France | 4 996.00 | 161 608.00 | | 4 996.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 632.00 | 2 692.00 | | 632.00 |
232 Total operating income excluding VAT | 1 023 245.00 | 516 814.00 | | 1 023 245.00 |
234 Purchases of goods (including customs duties) | 773 412.00 | 372 882.00 | | 773 412.00 |
236 Inventory change (goods) | -48 938.00 | 14 728.00 | | -48 938.00 |
240 Inventory changes (raw materials and supplies) | -1 601.00 | 1 337.00 | | -1 601.00 |
242 Other external expenses | 169 766.00 | 98 263.00 | | 169 766.00 |
243 (including business tax) | 785.00 | | | 785.00 |
244 Taxes, duties and similar payments | 48 108.00 | 23 330.00 | | 48 108.00 |
250 Staff compensation | 15 387.00 | 11 752.00 | | 15 387.00 |
252 Social security contributions | 1 814.00 | -396.00 | | 1 814.00 |
254 Depreciation and amortization | 817.00 | 741.00 | | 817.00 |
262 Other expenses | 1 895.00 | 322.00 | | 1 895.00 |
264 Total operating expenses | 960 660.00 | 522 958.00 | | 960 660.00 |
270 Operating profit | 62 585.00 | -6 144.00 | | 62 585.00 |
280 Financial income | 2 000.00 | | | 2 000.00 |
290 Exceptional income | 274.00 | 22 000.00 | | 274.00 |
294 Financial expenses | 739.00 | | | 739.00 |
300 Exceptional expenses | 22 000.00 | 13 049.00 | | 22 000.00 |
306 Income tax's | 5 950.00 | -1 205.00 | | 5 950.00 |
310 Profit or loss | 36 170.00 | 4 013.00 | | 36 170.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 819.00 | | | 3 819.00 |
490 Total Fixed Assets (Gross Value) | 5 973.00 | | | 5 973.00 |
492 Total Fixed Assets (Increases) | 3 819.00 | | | 3 819.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 977.00 | | | 60 977.00 |
378 Amount of deductible VAT on goods and services | 30 624.00 | | | 30 624.00 |
622 INCREASES Provisions for risks and charges | 6 000.00 | | | 6 000.00 |
624 DECREASES Provisions for Risks and Charges | 12 564.00 | | | 12 564.00 |
682 INCREASES Total Statement of Provisions | 6 000.00 | | | 6 000.00 |
684 DECREASES in Total Provisions Statement | 12 564.00 | | | 12 564.00 |
