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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 | 7 199.00 | 1 061.00 | 6 138.00 | 7 199.00 |
040 Financial Assets | 435.00 | | 435.00 | 435.00 |
044 Total Fixed Assets | 7 634.00 | 1 061.00 | 6 573.00 | 7 634.00 |
050 Raw materials, supplies, in progress | 410 138.00 | | 410 138.00 | 410 138.00 |
064 Advances and down payments on orders | 6 500.00 | | 6 500.00 | 6 500.00 |
068 Receivables – Trade and related accounts | 280 000.00 | | 280 000.00 | 280 000.00 |
072 Receivables – Other | 10 245.00 | | 10 245.00 | 10 245.00 |
084 Cash | 177 172.00 | | 177 172.00 | 177 172.00 |
096 Total Current Assets + Prepaid Expenses | 457 172.00 | | 457 172.00 | 457 172.00 |
110 Total Assets | 464 806.00 | 1 061.00 | 463 745.00 | 464 806.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 15 985.00 | |
136 Profit for the Year | | | 15 985.00 | |
142 Total Equity - Total I | | | 17 085.00 | |
166 Suppliers and related accounts | | | 54 074.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 345 034.00 | | |
172 Other debts | | | 392 586.00 | |
176 Total debts | | | 446 660.00 | |
180 Liabilities Total | | | 463 745.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 792 627.00 | | | 792 627.00 |
222 Inventory production | -416 889.00 | | | -416 889.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 375 743.00 | | | 375 743.00 |
238 Purchases of raw materials and other supplies (including royalties | 112 032.00 | | | 112 032.00 |
242 Other external expenses | 252 727.00 | | | 252 727.00 |
243 (including business tax) | 164.00 | | | 164.00 |
244 Taxes, duties and similar payments | 209.00 | | | 209.00 |
250 Staff compensation | 29 108.00 | | | 29 108.00 |
252 Social security contributions | 5 328.00 | | | 5 328.00 |
254 Depreciation and amortization | 900.00 | | | 900.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 371 196.00 | | | 371 196.00 |
270 Operating profit | 4 547.00 | | | 4 547.00 |
290 Exceptional income | 11 550.00 | | | 11 550.00 |
294 Financial expenses | 14.00 | | | 14.00 |
300 Exceptional expenses | 98.00 | | | 98.00 |
310 Profit or loss | 15 985.00 | | | 15 985.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 000.00 | | | 6 000.00 |
490 Total Fixed Assets (Gross Value) | 1 634.00 | | | 1 634.00 |
492 Total Fixed Assets (Increases) | 6 000.00 | | | 6 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 438.00 | | | 45 438.00 |
378 Amount of deductible VAT on goods and services | 16 445.00 | | | 16 445.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
