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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 | 504 604.00 | 34 467.00 | 470 137.00 | 504 604.00 |
044 Total Fixed Assets | 504 604.00 | 34 467.00 | 470 137.00 | 504 604.00 |
050 Raw materials, supplies, in progress | 2 112 798.00 | | 2 112 798.00 | 2 112 798.00 |
068 Receivables – Trade and related accounts | 50 534.00 | 42 112.00 | 8 422.00 | 50 534.00 |
072 Receivables – Other | 19 472.00 | | 19 472.00 | 19 472.00 |
084 Cash | 512 572.00 | | 512 572.00 | 512 572.00 |
096 Total Current Assets + Prepaid Expenses | 2 695 377.00 | 42 112.00 | 2 653 265.00 | 2 695 377.00 |
110 Total Assets | 3 199 982.00 | 76 579.00 | 3 123 403.00 | 3 199 982.00 |
120 Share or Individual Capital | | | 350 000.00 | |
134 Retained Earnings | | | -27 655.00 | |
136 Profit for the Year | | | 136 883.00 | |
142 Total Equity - Total I | | | 459 228.00 | |
156 Loans and similar debts | | | 1 265 573.00 | |
166 Suppliers and related accounts | | | 420.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 353 904.00 | | |
172 Other debts | | | 1 398 181.00 | |
176 Total debts | | | 2 664 175.00 | |
180 Liabilities Total | | | 3 123 403.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 180.00 | |
195 Of which payables due in more than one year | | | 1 231 957.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 952 349.00 | | | 952 349.00 |
218 Production of services sold - France | 181 169.00 | | | 181 169.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 1 133 519.00 | | | 1 133 519.00 |
234 Purchases of goods (including customs duties) | 799 530.00 | | | 799 530.00 |
242 Other external expenses | 50 820.00 | | | 50 820.00 |
243 (including business tax) | 76.00 | | | 76.00 |
244 Taxes, duties and similar payments | 21 549.00 | | | 21 549.00 |
254 Depreciation and amortization | 11 340.00 | | | 11 340.00 |
256 Provisions | 42 112.00 | | | 42 112.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 931 352.00 | | | 931 352.00 |
270 Operating profit | 202 166.00 | | | 202 166.00 |
294 Financial expenses | 29 689.00 | | | 29 689.00 |
306 Income tax's | 35 594.00 | | | 35 594.00 |
310 Profit or loss | 136 883.00 | | | 136 883.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 180.00 | | | 2 180.00 |
490 Total Fixed Assets (Gross Value) | 502 425.00 | | | 502 425.00 |
492 Total Fixed Assets (Increases) | 2 180.00 | | | 2 180.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 147.00 | | | 24 147.00 |
378 Amount of deductible VAT on goods and services | 585.00 | | | 585.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 42 112.00 | | | 42 112.00 |
682 INCREASES Total Statement of Provisions | 42 112.00 | | | 42 112.00 |
