| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 940.00 | 162.00 | 778.00 | 940.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 960.00 | 162.00 | 798.00 | 960.00 |
050 Raw materials, supplies, in progress | 361 291.00 | | 361 291.00 | 361 291.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 112.00 | | 112.00 | 112.00 |
072 Receivables – Other | 67 720.00 | | 67 720.00 | 67 720.00 |
084 Cash | 44 776.00 | | 44 776.00 | 44 776.00 |
092 Prepaid expenses | 51 103.00 | | 51 103.00 | 51 103.00 |
096 Total Current Assets + Prepaid Expenses | 525 001.00 | | 525 001.00 | 525 001.00 |
110 Total Assets | 525 961.00 | 162.00 | 525 798.00 | 525 961.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -1 969.00 | |
136 Profit for the Year | | | 30 822.00 | |
142 Total Equity - Total I | | | 38 852.00 | |
156 Loans and similar debts | | | 250 134.00 | |
166 Suppliers and related accounts | | | 79 125.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 131 362.00 | | |
172 Other debts | | | 157 687.00 | |
176 Total debts | | | 486 946.00 | |
180 Liabilities Total | | | 525 798.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 940.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 266 392.00 | | | 266 392.00 |
218 Production of services sold - France | 917.00 | | | 917.00 |
222 Inventory production | -131 953.00 | 493 244.00 | | -131 953.00 |
232 Total operating income excluding VAT | 135 356.00 | 493 244.00 | | 135 356.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 749.00 | 441 443.00 | | 34 749.00 |
242 Other external expenses | 22 566.00 | 56 011.00 | | 22 566.00 |
243 (including business tax) | 109.00 | | | 109.00 |
244 Taxes, duties and similar payments | 982.00 | 250.00 | | 982.00 |
250 Staff compensation | 10 000.00 | | | 10 000.00 |
252 Social security contributions | 3 811.00 | | | 3 811.00 |
254 Depreciation and amortization | 162.00 | | | 162.00 |
262 Other expenses | | 6.00 | | |
264 Total operating expenses | 72 271.00 | 497 709.00 | | 72 271.00 |
270 Operating profit | 63 086.00 | -4 465.00 | | 63 086.00 |
290 Exceptional income | | 12 000.00 | | |
294 Financial expenses | 15 172.00 | 7 603.00 | | 15 172.00 |
300 Exceptional expenses | 12 000.00 | | | 12 000.00 |
306 Income tax's | 5 092.00 | | | 5 092.00 |
310 Profit or loss | 30 822.00 | -69.00 | | 30 822.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 940.00 | | | 940.00 |
490 Total Fixed Assets (Gross Value) | 20.00 | | | 20.00 |
492 Total Fixed Assets (Increases) | 940.00 | | | 940.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 792.00 | | | 28 792.00 |
378 Amount of deductible VAT on goods and services | 19 073.00 | | | 19 073.00 |
