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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 | 15 720.00 | 7 650.00 | 8 070.00 | 15 720.00 |
044 Total Fixed Assets | 15 720.00 | 7 650.00 | 8 070.00 | 15 720.00 |
050 Raw materials, supplies, in progress | 573 271.00 | | 573 271.00 | 573 271.00 |
064 Advances and down payments on orders | 1 544.00 | | 1 544.00 | 1 544.00 |
068 Receivables – Trade and related accounts | 103 908.00 | | 103 908.00 | 103 908.00 |
072 Receivables – Other | 62 811.00 | | 62 811.00 | 62 811.00 |
084 Cash | 14 847.00 | | 14 847.00 | 14 847.00 |
092 Prepaid expenses | 745.00 | | 745.00 | 745.00 |
096 Total Current Assets + Prepaid Expenses | 757 126.00 | | 757 126.00 | 757 126.00 |
110 Total Assets | 772 846.00 | 7 650.00 | 765 196.00 | 772 846.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 269 114.00 | |
136 Profit for the Year | | | -54 086.00 | |
142 Total Equity - Total I | | | 226 028.00 | |
166 Suppliers and related accounts | | | 22 655.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 458 596.00 | | |
172 Other debts | | | 516 513.00 | |
176 Total debts | | | 539 168.00 | |
180 Liabilities Total | | | 765 196.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 68 590.00 | 1 490 992.00 | | 68 590.00 |
218 Production of services sold - France | 18 100.00 | | | 18 100.00 |
222 Inventory production | 570 161.00 | 3 110.00 | | 570 161.00 |
226 Operating subsidies received | | 1 200.00 | | |
230 Other income | | 11.00 | | |
232 Total operating income excluding VAT | 656 851.00 | 1 495 313.00 | | 656 851.00 |
234 Purchases of goods (including customs duties) | 581 898.00 | 434 912.00 | | 581 898.00 |
236 Inventory change (goods) | | 623 928.00 | | |
242 Other external expenses | 20 098.00 | 58 088.00 | | 20 098.00 |
243 (including business tax) | 643.00 | | | 643.00 |
244 Taxes, duties and similar payments | 2 389.00 | 2 397.00 | | 2 389.00 |
250 Staff compensation | 70 495.00 | 17 552.00 | | 70 495.00 |
252 Social security contributions | 27 219.00 | 3 002.00 | | 27 219.00 |
254 Depreciation and amortization | 4 430.00 | 2 476.00 | | 4 430.00 |
262 Other expenses | 8.00 | 6.00 | | 8.00 |
264 Total operating expenses | 706 537.00 | 1 142 361.00 | | 706 537.00 |
270 Operating profit | -49 686.00 | 352 951.00 | | -49 686.00 |
294 Financial expenses | 4 400.00 | 14 196.00 | | 4 400.00 |
306 Income tax's | | 105 872.00 | | |
310 Profit or loss | -54 086.00 | 232 883.00 | | -54 086.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 15 720.00 | | | 15 720.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20.00 | | | 20.00 |
378 Amount of deductible VAT on goods and services | 7 462.00 | | | 7 462.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
