| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 28 000.00 | | 28 000.00 | 28 000.00 |
044 Total Fixed Assets | 28 000.00 | | 28 000.00 | 28 000.00 |
050 Raw materials, supplies, in progress | 393 397.00 | | 393 397.00 | 393 397.00 |
064 Advances and down payments on orders | 3 094.00 | | 3 094.00 | 3 094.00 |
068 Receivables – Trade and related accounts | 28 497.00 | | 28 497.00 | 28 497.00 |
072 Receivables – Other | 16 572.00 | | 16 572.00 | 16 572.00 |
084 Cash | 10 813.00 | | 10 813.00 | 10 813.00 |
096 Total Current Assets + Prepaid Expenses | 449 279.00 | | 449 279.00 | 449 279.00 |
110 Total Assets | 477 279.00 | | 477 279.00 | 477 279.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 9 285.00 | |
136 Profit for the Year | | | 16 928.00 | |
142 Total Equity - Total I | | | 28 413.00 | |
156 Loans and similar debts | | | 1 089.00 | |
166 Suppliers and related accounts | | | 407 246.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 668.00 | | |
172 Other debts | | | 41 620.00 | |
176 Total debts | | | 448 866.00 | |
180 Liabilities Total | | | 477 279.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 382.00 | | | 17 382.00 |
214 Production of goods sold - France | 52 600.00 | 108 288.00 | | 52 600.00 |
222 Inventory production | 174 407.00 | -64 330.00 | | 174 407.00 |
232 Total operating income excluding VAT | 244 389.00 | 43 958.00 | | 244 389.00 |
242 Other external expenses | 223 827.00 | 17 991.00 | | 223 827.00 |
243 (including business tax) | 35.00 | | | 35.00 |
244 Taxes, duties and similar payments | 35.00 | | | 35.00 |
264 Total operating expenses | 223 862.00 | 17 991.00 | | 223 862.00 |
270 Operating profit | 20 527.00 | 25 968.00 | | 20 527.00 |
300 Exceptional expenses | 520.00 | | | 520.00 |
306 Income tax's | 3 079.00 | 3 895.00 | | 3 079.00 |
310 Profit or loss | 16 928.00 | 22 073.00 | | 16 928.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 28 000.00 | | | 28 000.00 |
484 DECREASES Financial Assets | 28 000.00 | | | 28 000.00 |
490 Total Fixed Assets (Gross Value) | 28 000.00 | | | 28 000.00 |
492 Total Fixed Assets (Increases) | 28 000.00 | | | 28 000.00 |
494 Total Fixed Assets (Decreases) | 28 000.00 | | | 28 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 876.00 | | | 6 876.00 |
378 Amount of deductible VAT on goods and services | 23 548.00 | | | 23 548.00 |
