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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 | | | | |
028 Tangible Assets | 16 060.00 | 2 457.00 | 13 603.00 | 16 060.00 |
040 Financial Assets | 26 085.00 | | 26 085.00 | 26 085.00 |
044 Total Fixed Assets | 42 145.00 | 2 457.00 | 39 688.00 | 42 145.00 |
050 Raw materials, supplies, in progress | 124 525.00 | | 124 525.00 | 124 525.00 |
068 Receivables – Trade and related accounts | 100 502.00 | | 100 502.00 | 100 502.00 |
072 Receivables – Other | 220 599.00 | | 220 599.00 | 220 599.00 |
084 Cash | 11 377.00 | | 11 377.00 | 11 377.00 |
096 Total Current Assets + Prepaid Expenses | 457 003.00 | | 457 003.00 | 457 003.00 |
110 Total Assets | 499 148.00 | 2 457.00 | 496 691.00 | 499 148.00 |
120 Share or Individual Capital | | | 10 000.00 | |
130 Regulated Reserves | | | 1 279.00 | |
134 Retained Earnings | | | 3 211.00 | |
136 Profit for the Year | | | 1 173.00 | |
142 Total Equity - Total I | | | 15 663.00 | |
156 Loans and similar debts | | | 165 905.00 | |
166 Suppliers and related accounts | | | 32 573.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72 764.00 | | |
172 Other debts | | | 282 550.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 481 028.00 | |
180 Liabilities Total | | | 496 691.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 060.00 | |
199 Of which current accounts of debit partners | | | 209 381.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 67 402.00 | | | 67 402.00 |
214 Production of goods sold - France | 213 335.00 | 367 954.00 | | 213 335.00 |
215 Production of goods sold - Export | 114 315.00 | | | 114 315.00 |
218 Production of services sold - France | 28 401.00 | 32 679.00 | | 28 401.00 |
230 Other income | 583.00 | -43.00 | | 583.00 |
232 Total operating income excluding VAT | 309 721.00 | 400 590.00 | | 309 721.00 |
234 Purchases of goods (including customs duties) | 91 538.00 | | | 91 538.00 |
236 Inventory change (goods) | 13 071.00 | 10 944.00 | | 13 071.00 |
238 Purchases of raw materials and other supplies (including royalties | 104 700.00 | 248 368.00 | | 104 700.00 |
242 Other external expenses | 94 797.00 | 133 216.00 | | 94 797.00 |
244 Taxes, duties and similar payments | 285.00 | 285.00 | | 285.00 |
254 Depreciation and amortization | 1 681.00 | 498.00 | | 1 681.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 306 072.00 | 393 312.00 | | 306 072.00 |
270 Operating profit | 3 649.00 | 7 278.00 | | 3 649.00 |
280 Financial income | 1 751.00 | | | 1 751.00 |
294 Financial expenses | 1 905.00 | 2 128.00 | | 1 905.00 |
300 Exceptional expenses | 17.00 | 334.00 | | 17.00 |
306 Income tax's | | 1 605.00 | | |
310 Profit or loss | 3 478.00 | 3 211.00 | | 3 478.00 |
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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 | 16 060.00 | | | 16 060.00 |
490 Total Fixed Assets (Gross Value) | 26 085.00 | | | 26 085.00 |
492 Total Fixed Assets (Increases) | 16 060.00 | | | 16 060.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 225.00 | | | 32 225.00 |
378 Amount of deductible VAT on goods and services | 78 109.00 | | | 78 109.00 |
