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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 | 567.00 | 567.00 | | 567.00 |
028 Tangible Assets | 35 397.00 | 8 387.00 | 27 010.00 | 35 397.00 |
044 Total Fixed Assets | 35 964.00 | 8 954.00 | 27 010.00 | 35 964.00 |
050 Raw materials, supplies, in progress | 55 949.00 | | 55 949.00 | 55 949.00 |
068 Receivables – Trade and related accounts | 95 364.00 | | 95 364.00 | 95 364.00 |
072 Receivables – Other | 10 258.00 | | 10 258.00 | 10 258.00 |
084 Cash | 84 262.00 | | 84 262.00 | 84 262.00 |
096 Total Current Assets + Prepaid Expenses | 245 833.00 | | 245 833.00 | 245 833.00 |
110 Total Assets | 281 797.00 | 8 954.00 | 272 843.00 | 281 797.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 1 623.00 | |
134 Retained Earnings | | | -1 288.00 | |
136 Profit for the Year | | | -29 139.00 | |
142 Total Equity - Total I | | | -8 804.00 | |
156 Loans and similar debts | | | 75 977.00 | |
166 Suppliers and related accounts | | | 183 137.00 | |
172 Other debts | | | 22 533.00 | |
176 Total debts | | | 281 647.00 | |
180 Liabilities Total | | | 272 843.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 13 745.00 | | | 13 745.00 |
210 Sales of goods - France | 15 045.00 | | | 15 045.00 |
214 Production of goods sold - France | 354 068.00 | | | 354 068.00 |
218 Production of services sold - France | 4 311.00 | | | 4 311.00 |
232 Total operating income excluding VAT | 373 424.00 | | | 373 424.00 |
234 Purchases of goods (including customs duties) | 319 506.00 | | | 319 506.00 |
236 Inventory change (goods) | -46 984.00 | | | -46 984.00 |
242 Other external expenses | 44 079.00 | | | 44 079.00 |
244 Taxes, duties and similar payments | 799.00 | | | 799.00 |
250 Staff compensation | 55 465.00 | | | 55 465.00 |
252 Social security contributions | 21 606.00 | | | 21 606.00 |
254 Depreciation and amortization | 6 905.00 | | | 6 905.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 401 377.00 | | | 401 377.00 |
270 Operating profit | -27 953.00 | | | -27 953.00 |
280 Financial income | 91.00 | | | 91.00 |
294 Financial expenses | 1 277.00 | | | 1 277.00 |
310 Profit or loss | -29 139.00 | | | -29 139.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 33 300.00 | | | 33 300.00 |
490 Total Fixed Assets (Gross Value) | 2 664.00 | | | 2 664.00 |
492 Total Fixed Assets (Increases) | 33 300.00 | | | 33 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 71 197.00 | | | 71 197.00 |
378 Amount of deductible VAT on goods and services | 66 160.00 | | | 66 160.00 |
