| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 152 011.00 | 46 041.00 | 105 970.00 | 152 011.00 |
040 Financial Assets | 3 203.00 | | 3 203.00 | 3 203.00 |
044 Total Fixed Assets | 155 213.00 | 46 041.00 | 109 173.00 | 155 213.00 |
050 Raw materials, supplies, in progress | 75 319.00 | | 75 319.00 | 75 319.00 |
068 Receivables – Trade and related accounts | 78 378.00 | | 78 378.00 | 78 378.00 |
072 Receivables – Other | 197 228.00 | | 197 228.00 | 197 228.00 |
084 Cash | 29 068.00 | | 29 068.00 | 29 068.00 |
096 Total Current Assets + Prepaid Expenses | 379 992.00 | | 379 992.00 | 379 992.00 |
110 Total Assets | 535 206.00 | 46 041.00 | 489 165.00 | 535 206.00 |
120 Share or Individual Capital | | | 60 000.00 | |
134 Retained Earnings | | | -22 959.00 | |
136 Profit for the Year | | | 1 756.00 | |
142 Total Equity - Total I | | | 38 796.00 | |
156 Loans and similar debts | | | 84.00 | |
166 Suppliers and related accounts | | | 64 573.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 320 325.00 | | |
172 Other debts | | | 385 712.00 | |
176 Total debts | | | 450 369.00 | |
180 Liabilities Total | | | 489 165.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 463.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 16 512.00 | | | 16 512.00 |
210 Sales of goods - France | 17 769.00 | | | 17 769.00 |
214 Production of goods sold - France | 389 273.00 | | | 389 273.00 |
215 Production of goods sold - Export | 355 854.00 | | | 355 854.00 |
217 Production of services sold - Export | 4 305.00 | | | 4 305.00 |
218 Production of services sold - France | 35 517.00 | | | 35 517.00 |
222 Inventory production | -8 694.00 | | | -8 694.00 |
230 Other income | 75 885.00 | | | 75 885.00 |
232 Total operating income excluding VAT | 509 750.00 | | | 509 750.00 |
234 Purchases of goods (including customs duties) | 19 629.00 | | | 19 629.00 |
238 Purchases of raw materials and other supplies (including royalties | 299 836.00 | | | 299 836.00 |
242 Other external expenses | 117 258.00 | | | 117 258.00 |
244 Taxes, duties and similar payments | 506.00 | | | 506.00 |
250 Staff compensation | 32 297.00 | | | 32 297.00 |
252 Social security contributions | 11 652.00 | | | 11 652.00 |
254 Depreciation and amortization | 15 030.00 | | | 15 030.00 |
264 Total operating expenses | 496 208.00 | | | 496 208.00 |
270 Operating profit | 13 543.00 | | | 13 543.00 |
294 Financial expenses | 10 415.00 | | | 10 415.00 |
306 Income tax's | 1 372.00 | | | 1 372.00 |
310 Profit or loss | 1 756.00 | | | 1 756.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 12 100.00 | | | 12 100.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 333.00 | | | 1 333.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 144 441.00 | | | 144 441.00 |
492 Total Fixed Assets (Increases) | 13 463.00 | | | 13 463.00 |
494 Total Fixed Assets (Decreases) | 2 690.00 | | | 2 690.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 415.00 | | | 415.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -415.00 | | | -415.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 984.00 | | | 16 984.00 |
378 Amount of deductible VAT on goods and services | 34 305.00 | | | 34 305.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
