| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 300.00 | 1 358.00 | 13 941.00 | 15 300.00 |
040 Financial Assets | 122 549.00 | | 122 549.00 | 122 549.00 |
044 Total Fixed Assets | 137 849.00 | 1 358.00 | 136 490.00 | 137 849.00 |
050 Raw materials, supplies, in progress | 315 436.00 | | 315 436.00 | 315 436.00 |
072 Receivables – Other | 5 122.00 | | 5 122.00 | 5 122.00 |
084 Cash | 26 746.00 | | 26 746.00 | 26 746.00 |
092 Prepaid expenses | 810.00 | | 810.00 | 810.00 |
096 Total Current Assets + Prepaid Expenses | 348 114.00 | | 348 114.00 | 348 114.00 |
110 Total Assets | 485 964.00 | 1 358.00 | 484 605.00 | 485 964.00 |
120 Share or Individual Capital | | | 22 600.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 105 459.00 | |
136 Profit for the Year | | | 41 319.00 | |
142 Total Equity - Total I | | | 169 479.00 | |
156 Loans and similar debts | | | 234 823.00 | |
166 Suppliers and related accounts | | | 4 314.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 062.00 | | |
172 Other debts | | | 75 988.00 | |
176 Total debts | | | 315 126.00 | |
180 Liabilities Total | | | 484 605.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 137 800.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 75 000.00 | | | 75 000.00 |
214 Production of goods sold - France | 672 000.00 | | | 672 000.00 |
218 Production of services sold - France | 4 116.00 | | | 4 116.00 |
222 Inventory production | -79 490.00 | | | -79 490.00 |
230 Other income | 1 760.00 | | | 1 760.00 |
232 Total operating income excluding VAT | 673 387.00 | | | 673 387.00 |
234 Purchases of goods (including customs duties) | 3 660.00 | | | 3 660.00 |
238 Purchases of raw materials and other supplies (including royalties | 441 123.00 | | | 441 123.00 |
242 Other external expenses | 37 927.00 | | | 37 927.00 |
243 (including business tax) | 1 427.00 | | | 1 427.00 |
244 Taxes, duties and similar payments | 7 699.00 | | | 7 699.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 29 111.00 | | | 29 111.00 |
252 Social security contributions | 10 757.00 | | | 10 757.00 |
254 Depreciation and amortization | 1 358.00 | | | 1 358.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 531 649.00 | | | 531 649.00 |
270 Operating profit | 141 737.00 | | | 141 737.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 94 664.00 | | | 94 664.00 |
300 Exceptional expenses | 140.00 | | | 140.00 |
306 Income tax's | 5 615.00 | | | 5 615.00 |
310 Profit or loss | 41 319.00 | | | 41 319.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 9 166.00 | | | 9 166.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 133.00 | | | 6 133.00 |
482 INCREASES Financial Assets | 122 500.00 | | | 122 500.00 |
484 DECREASES Financial Assets | 1 314.00 | | | 1 314.00 |
490 Total Fixed Assets (Gross Value) | 1 363.00 | | | 1 363.00 |
492 Total Fixed Assets (Increases) | 137 800.00 | | | 137 800.00 |
494 Total Fixed Assets (Decreases) | 1 314.00 | | | 1 314.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 783.00 | | | 1 783.00 |
378 Amount of deductible VAT on goods and services | 3 877.00 | | | 3 877.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
