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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 | 45 309.00 | 9 010.00 | 36 299.00 | 45 309.00 |
044 Total Fixed Assets | 45 309.00 | 9 010.00 | 36 299.00 | 45 309.00 |
050 Raw materials, supplies, in progress | 2 133 352.00 | | 2 133 352.00 | 2 133 352.00 |
072 Receivables – Other | 154 086.00 | | 154 086.00 | 154 086.00 |
084 Cash | 597 081.00 | | 597 081.00 | 597 081.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 2 884 518.00 | | 2 884 518.00 | 2 884 518.00 |
110 Total Assets | 2 929 827.00 | 9 010.00 | 2 920 817.00 | 2 929 827.00 |
120 Share or Individual Capital | | | 2 087 000.00 | |
134 Retained Earnings | | | -32 742.00 | |
136 Profit for the Year | | | 26 001.00 | |
142 Total Equity - Total I | | | 2 080 260.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 23 886.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 805 989.00 | | |
172 Other debts | | | 816 671.00 | |
176 Total debts | | | 840 557.00 | |
180 Liabilities Total | | | 2 920 817.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 745.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 406 021.00 | 123 028.00 | | 406 021.00 |
222 Inventory production | -284 144.00 | -89 170.00 | | -284 144.00 |
232 Total operating income excluding VAT | 121 877.00 | 33 858.00 | | 121 877.00 |
242 Other external expenses | 55 006.00 | 20 587.00 | | 55 006.00 |
243 (including business tax) | 450.00 | | | 450.00 |
244 Taxes, duties and similar payments | 14 840.00 | 4 979.00 | | 14 840.00 |
250 Staff compensation | 8 250.00 | | | 8 250.00 |
252 Social security contributions | 3 211.00 | | | 3 211.00 |
254 Depreciation and amortization | 5 088.00 | 2 645.00 | | 5 088.00 |
262 Other expenses | 1.00 | 1 501.00 | | 1.00 |
264 Total operating expenses | 86 395.00 | 29 713.00 | | 86 395.00 |
270 Operating profit | 35 482.00 | 4 148.00 | | 35 482.00 |
280 Financial income | | 1 866.00 | | |
294 Financial expenses | 9 481.00 | 137.00 | | 9 481.00 |
310 Profit or loss | 26 001.00 | 5 874.00 | | 26 001.00 |
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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 | 17 250.00 | | | 17 250.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 495.00 | | | 11 495.00 |
490 Total Fixed Assets (Gross Value) | 16 564.00 | | | 16 564.00 |
492 Total Fixed Assets (Increases) | 28 745.00 | | | 28 745.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 979.00 | | | 23 979.00 |
378 Amount of deductible VAT on goods and services | 123 594.00 | | | 123 594.00 |
