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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 | 3 745.00 | 615.00 | 3 130.00 | 3 745.00 |
040 Financial Assets | 107 712.00 | | 107 712.00 | 107 712.00 |
044 Total Fixed Assets | 111 457.00 | 615.00 | 110 842.00 | 111 457.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 224 400.00 | | 224 400.00 | 224 400.00 |
072 Receivables – Other | 40 662.00 | | 40 662.00 | 40 662.00 |
084 Cash | 14 174.00 | | 14 174.00 | 14 174.00 |
096 Total Current Assets + Prepaid Expenses | 279 236.00 | | 279 236.00 | 279 236.00 |
110 Total Assets | 390 693.00 | 615.00 | 390 078.00 | 390 693.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 12 305.00 | |
134 Retained Earnings | | | 11 034.00 | |
136 Profit for the Year | | | 9 829.00 | |
142 Total Equity - Total I | | | 44 167.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 80 000.00 | |
166 Suppliers and related accounts | | | 24 315.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 140 161.00 | | |
172 Other debts | | | 241 596.00 | |
176 Total debts | | | 345 911.00 | |
180 Liabilities Total | | | 390 078.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 92 360.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 37 908.00 | 42 030.00 | | 37 908.00 |
214 Production of goods sold - France | 1 674 750.00 | 281 257.00 | | 1 674 750.00 |
218 Production of services sold - France | 45 393.00 | 2 841.00 | | 45 393.00 |
230 Other income | 1.00 | 51.00 | | 1.00 |
232 Total operating income excluding VAT | 1 758 052.00 | 326 179.00 | | 1 758 052.00 |
234 Purchases of goods (including customs duties) | 3 228.00 | 35 631.00 | | 3 228.00 |
236 Inventory change (goods) | 19 379.00 | 168 000.00 | | 19 379.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 549 445.00 | 63 497.00 | | 1 549 445.00 |
240 Inventory changes (raw materials and supplies) | 59 845.00 | -59 845.00 | | 59 845.00 |
242 Other external expenses | 64 448.00 | 67 072.00 | | 64 448.00 |
244 Taxes, duties and similar payments | 8 738.00 | 289.00 | | 8 738.00 |
250 Staff compensation | 18 300.00 | 12 000.00 | | 18 300.00 |
252 Social security contributions | | 6 000.00 | | |
254 Depreciation and amortization | 615.00 | | | 615.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 1 723 997.00 | 292 645.00 | | 1 723 997.00 |
270 Operating profit | 34 055.00 | 33 534.00 | | 34 055.00 |
280 Financial income | 15 361.00 | 2 045.00 | | 15 361.00 |
294 Financial expenses | 33 654.00 | 23 200.00 | | 33 654.00 |
300 Exceptional expenses | 1 606.00 | | | 1 606.00 |
306 Income tax's | 4 328.00 | 1 893.00 | | 4 328.00 |
310 Profit or loss | 9 829.00 | 10 486.00 | | 9 829.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 100.00 | | | 2 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 688.00 | | | 688.00 |
482 INCREASES Financial Assets | 89 572.00 | | | 89 572.00 |
484 DECREASES Financial Assets | 148 750.00 | | | 148 750.00 |
490 Total Fixed Assets (Gross Value) | 19 097.00 | | | 19 097.00 |
492 Total Fixed Assets (Increases) | 92 360.00 | | | 92 360.00 |
494 Total Fixed Assets (Decreases) | 148 750.00 | | | 148 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 75 825.00 | | | 75 825.00 |
378 Amount of deductible VAT on goods and services | 39 127.00 | | | 39 127.00 |
622 INCREASES Provisions for risks and charges | 3 470.00 | | | 3 470.00 |
624 DECREASES Provisions for Risks and Charges | 3 470.00 | | | 3 470.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 11 227.00 | | | 11 227.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 11 227.00 | | | 11 227.00 |
682 INCREASES Total Statement of Provisions | 14 697.00 | | | 14 697.00 |
684 DECREASES in Total Provisions Statement | 14 697.00 | | | 14 697.00 |
