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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 | 36 730.00 | 15 437.00 | 21 293.00 | 36 730.00 |
044 Total Fixed Assets | 37 297.00 | 16 004.00 | 21 293.00 | 37 297.00 |
050 Raw materials, supplies, in progress | 55 939.00 | | 55 939.00 | 55 939.00 |
060 Merchandise inventory | | 3 740.00 | -3 740.00 | |
068 Receivables – Trade and related accounts | 356 043.00 | | 356 043.00 | 356 043.00 |
072 Receivables – Other | 7 305.00 | | 7 305.00 | 7 305.00 |
084 Cash | 5 410.00 | | 5 410.00 | 5 410.00 |
096 Total Current Assets + Prepaid Expenses | 424 697.00 | 3 740.00 | 420 958.00 | 424 697.00 |
110 Total Assets | 461 995.00 | 19 744.00 | 442 251.00 | 461 995.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 1 623.00 | |
134 Retained Earnings | | | -30 427.00 | |
136 Profit for the Year | | | 23 065.00 | |
142 Total Equity - Total I | | | 24 261.00 | |
156 Loans and similar debts | | | 66 472.00 | |
166 Suppliers and related accounts | | | 251 529.00 | |
172 Other debts | | | 99 989.00 | |
176 Total debts | | | 417 990.00 | |
180 Liabilities Total | | | 442 251.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 12 159.00 | | | 12 159.00 |
210 Sales of goods - France | 12 159.00 | | | 12 159.00 |
214 Production of goods sold - France | 623 058.00 | | | 623 058.00 |
218 Production of services sold - France | 51 623.00 | | | 51 623.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 686 841.00 | | | 686 841.00 |
234 Purchases of goods (including customs duties) | 438 616.00 | | | 438 616.00 |
236 Inventory change (goods) | 10.00 | | | 10.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 141.00 | | | 35 141.00 |
242 Other external expenses | 62 039.00 | | | 62 039.00 |
244 Taxes, duties and similar payments | 2 723.00 | | | 2 723.00 |
250 Staff compensation | 82 542.00 | | | 82 542.00 |
252 Social security contributions | 31 780.00 | | | 31 780.00 |
254 Depreciation and amortization | 7 050.00 | | | 7 050.00 |
256 Provisions | 3 740.00 | | | 3 740.00 |
264 Total operating expenses | 663 643.00 | | | 663 643.00 |
270 Operating profit | 23 199.00 | | | 23 199.00 |
280 Financial income | 63.00 | | | 63.00 |
290 Exceptional income | 830.00 | | | 830.00 |
294 Financial expenses | 1 026.00 | | | 1 026.00 |
310 Profit or loss | 23 065.00 | | | 23 065.00 |
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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 | 1 333.00 | | | 1 333.00 |
490 Total Fixed Assets (Gross Value) | 35 964.00 | | | 35 964.00 |
492 Total Fixed Assets (Increases) | 1 333.00 | | | 1 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 144 236.00 | | | 144 236.00 |
378 Amount of deductible VAT on goods and services | 108 289.00 | | | 108 289.00 |
