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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 | 146 639.00 | 54 523.00 | 92 117.00 | 146 639.00 |
040 Financial Assets | 99 861.00 | | 99 861.00 | 99 861.00 |
044 Total Fixed Assets | 246 500.00 | 54 523.00 | 191 978.00 | 246 500.00 |
050 Raw materials, supplies, in progress | 86 648.00 | | 86 648.00 | 86 648.00 |
068 Receivables – Trade and related accounts | 126 050.00 | | 126 050.00 | 126 050.00 |
072 Receivables – Other | 83 610.00 | | 83 610.00 | 83 610.00 |
084 Cash | 27 820.00 | | 27 820.00 | 27 820.00 |
096 Total Current Assets + Prepaid Expenses | 324 128.00 | | 324 128.00 | 324 128.00 |
110 Total Assets | 570 629.00 | 54 523.00 | 516 106.00 | 570 629.00 |
120 Share or Individual Capital | | | 60 000.00 | |
134 Retained Earnings | | | -21 204.00 | |
136 Profit for the Year | | | 3 650.00 | |
142 Total Equity - Total I | | | 42 446.00 | |
156 Loans and similar debts | | | 70.00 | |
166 Suppliers and related accounts | | | 116 470.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 339 885.00 | | |
172 Other debts | | | 357 120.00 | |
176 Total debts | | | 473 660.00 | |
180 Liabilities Total | | | 516 106.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 100 132.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 50 116.00 | | | 50 116.00 |
210 Sales of goods - France | 54 345.00 | | | 54 345.00 |
214 Production of goods sold - France | 392 915.00 | | | 392 915.00 |
215 Production of goods sold - Export | 390 858.00 | | | 390 858.00 |
217 Production of services sold - Export | 6 036.00 | | | 6 036.00 |
218 Production of services sold - France | 32 322.00 | | | 32 322.00 |
222 Inventory production | 11 330.00 | | | 11 330.00 |
230 Other income | 86 314.00 | | | 86 314.00 |
232 Total operating income excluding VAT | 577 226.00 | | | 577 226.00 |
234 Purchases of goods (including customs duties) | 30 634.00 | | | 30 634.00 |
238 Purchases of raw materials and other supplies (including royalties | 306 089.00 | | | 306 089.00 |
242 Other external expenses | 131 476.00 | | | 131 476.00 |
244 Taxes, duties and similar payments | 6 025.00 | | | 6 025.00 |
250 Staff compensation | 34 757.00 | | | 34 757.00 |
252 Social security contributions | 17 878.00 | | | 17 878.00 |
254 Depreciation and amortization | 15 441.00 | | | 15 441.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 542 302.00 | | | 542 302.00 |
270 Operating profit | 34 924.00 | | | 34 924.00 |
294 Financial expenses | 30 891.00 | | | 30 891.00 |
306 Income tax's | 383.00 | | | 383.00 |
310 Profit or loss | 3 650.00 | | | 3 650.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 235.00 | | | 235.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 209.00 | | | 3 209.00 |
482 INCREASES Financial Assets | 96 658.00 | | | 96 658.00 |
490 Total Fixed Assets (Gross Value) | 155 213.00 | | | 155 213.00 |
492 Total Fixed Assets (Increases) | 100 103.00 | | | 100 103.00 |
494 Total Fixed Assets (Decreases) | 8 816.00 | | | 8 816.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 857.00 | | | 1 857.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 857.00 | | | -1 857.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 303.00 | | | 12 303.00 |
378 Amount of deductible VAT on goods and services | 16 388.00 | | | 16 388.00 |
