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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 | 1 208.00 | 377.00 | 830.00 | 1 208.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 1 708.00 | 377.00 | 1 330.00 | 1 708.00 |
050 Raw materials, supplies, in progress | 718 431.00 | | 718 431.00 | 718 431.00 |
064 Advances and down payments on orders | 269.00 | | 269.00 | 269.00 |
072 Receivables – Other | 64 962.00 | | 64 962.00 | 64 962.00 |
084 Cash | 815 112.00 | | 815 112.00 | 815 112.00 |
092 Prepaid expenses | 1 135.00 | | 1 135.00 | 1 135.00 |
096 Total Current Assets + Prepaid Expenses | 1 599 909.00 | | 1 599 909.00 | 1 599 909.00 |
110 Total Assets | 1 601 616.00 | 377.00 | 1 601 239.00 | 1 601 616.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -20 171.00 | |
136 Profit for the Year | | | 229 665.00 | |
142 Total Equity - Total I | | | 219 494.00 | |
156 Loans and similar debts | | | 530 734.00 | |
166 Suppliers and related accounts | | | 54 301.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 676 517.00 | | |
172 Other debts | | | 796 711.00 | |
176 Total debts | | | 1 381 745.00 | |
180 Liabilities Total | | | 1 601 239.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 208.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 2 193 333.00 | | | 2 193 333.00 |
218 Production of services sold - France | 874.00 | | | 874.00 |
222 Inventory production | -13 476.00 | | | -13 476.00 |
230 Other income | 19.00 | | | 19.00 |
232 Total operating income excluding VAT | 2 180 750.00 | | | 2 180 750.00 |
238 Purchases of raw materials and other supplies (including royalties | 342 259.00 | | | 342 259.00 |
240 Inventory changes (raw materials and supplies) | 852 835.00 | | | 852 835.00 |
242 Other external expenses | 633 368.00 | | | 633 368.00 |
243 (including business tax) | 1 610.00 | | | 1 610.00 |
244 Taxes, duties and similar payments | 14 883.00 | | | 14 883.00 |
24B (including equipment leasing) | 53 205.00 | | | 53 205.00 |
250 Staff compensation | 679.00 | | | 679.00 |
254 Depreciation and amortization | 377.00 | | | 377.00 |
264 Total operating expenses | 1 844 401.00 | | | 1 844 401.00 |
270 Operating profit | 336 349.00 | | | 336 349.00 |
280 Financial income | 1 244.00 | | | 1 244.00 |
294 Financial expenses | 1 830.00 | | | 1 830.00 |
306 Income tax's | 106 098.00 | | | 106 098.00 |
310 Profit or loss | 229 665.00 | | | 229 665.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 208.00 | | | 1 208.00 |
490 Total Fixed Assets (Gross Value) | 500.00 | | | 500.00 |
492 Total Fixed Assets (Increases) | 1 208.00 | | | 1 208.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 366 842.00 | | | 366 842.00 |
378 Amount of deductible VAT on goods and services | 104 083.00 | | | 104 083.00 |
