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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 | 141 269.00 | 33 285.00 | 107 983.00 | 141 269.00 |
040 Financial Assets | 3 172.00 | | 3 172.00 | 3 172.00 |
044 Total Fixed Assets | 144 441.00 | 33 285.00 | 111 156.00 | 144 441.00 |
050 Raw materials, supplies, in progress | 84 012.00 | | 84 012.00 | 84 012.00 |
068 Receivables – Trade and related accounts | 114 935.00 | | 114 935.00 | 114 935.00 |
072 Receivables – Other | 150 034.00 | | 150 034.00 | 150 034.00 |
084 Cash | 3 405.00 | | 3 405.00 | 3 405.00 |
092 Prepaid expenses | 2 504.00 | | 2 504.00 | 2 504.00 |
096 Total Current Assets + Prepaid Expenses | 354 891.00 | | 354 891.00 | 354 891.00 |
110 Total Assets | 499 331.00 | 33 285.00 | 466 046.00 | 499 331.00 |
120 Share or Individual Capital | | | 60 000.00 | |
134 Retained Earnings | | | -23 983.00 | |
136 Profit for the Year | | | 1 024.00 | |
142 Total Equity - Total I | | | 37 041.00 | |
156 Loans and similar debts | | | 57.00 | |
166 Suppliers and related accounts | | | 66 572.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 292 521.00 | | |
172 Other debts | | | 362 376.00 | |
176 Total debts | | | 429 005.00 | |
180 Liabilities Total | | | 466 046.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 265.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 5 375.00 | | | 5 375.00 |
210 Sales of goods - France | 5 540.00 | | | 5 540.00 |
214 Production of goods sold - France | 338 477.00 | | | 338 477.00 |
215 Production of goods sold - Export | 303 119.00 | | | 303 119.00 |
217 Production of services sold - Export | 12 315.00 | | | 12 315.00 |
218 Production of services sold - France | 46 315.00 | | | 46 315.00 |
222 Inventory production | 25 749.00 | | | 25 749.00 |
230 Other income | 16 000.00 | | | 16 000.00 |
232 Total operating income excluding VAT | 432 082.00 | | | 432 082.00 |
234 Purchases of goods (including customs duties) | 3 686.00 | | | 3 686.00 |
238 Purchases of raw materials and other supplies (including royalties | 259 425.00 | | | 259 425.00 |
242 Other external expenses | 120 562.00 | | | 120 562.00 |
244 Taxes, duties and similar payments | 1 694.00 | | | 1 694.00 |
250 Staff compensation | 23 666.00 | | | 23 666.00 |
252 Social security contributions | 7 129.00 | | | 7 129.00 |
254 Depreciation and amortization | 13 642.00 | | | 13 642.00 |
262 Other expenses | 1 023.00 | | | 1 023.00 |
264 Total operating expenses | 430 827.00 | | | 430 827.00 |
270 Operating profit | 1 255.00 | | | 1 255.00 |
280 Financial income | 206.00 | | | 206.00 |
306 Income tax's | 437.00 | | | 437.00 |
310 Profit or loss | 1 024.00 | | | 1 024.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 18 265.00 | | | 18 265.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 123 175.00 | | | 123 175.00 |
492 Total Fixed Assets (Increases) | 21 265.00 | | | 21 265.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 040.00 | | | 21 040.00 |
378 Amount of deductible VAT on goods and services | 41 707.00 | | | 41 707.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
