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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 | 61 097.00 | 50 504.00 | 10 593.00 | 61 097.00 |
044 Total Fixed Assets | 61 097.00 | 50 504.00 | 10 593.00 | 61 097.00 |
050 Raw materials, supplies, in progress | 71 430.00 | | 71 430.00 | 71 430.00 |
064 Advances and down payments on orders | 1 253.00 | | 1 253.00 | 1 253.00 |
068 Receivables – Trade and related accounts | 184 100.00 | | 184 100.00 | 184 100.00 |
072 Receivables – Other | 606 880.00 | | 606 880.00 | 606 880.00 |
084 Cash | 46 965.00 | | 46 965.00 | 46 965.00 |
092 Prepaid expenses | 6 815.00 | | 6 815.00 | 6 815.00 |
096 Total Current Assets + Prepaid Expenses | 917 443.00 | | 917 443.00 | 917 443.00 |
110 Total Assets | 978 540.00 | 50 504.00 | 928 036.00 | 978 540.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
136 Profit for the Year | | | 42 581.00 | |
142 Total Equity - Total I | | | 48 081.00 | |
156 Loans and similar debts | | | 130 951.00 | |
166 Suppliers and related accounts | | | 295 074.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 411 818.00 | | |
172 Other debts | | | 453 930.00 | |
176 Total debts | | | 879 955.00 | |
180 Liabilities Total | | | 928 036.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 509.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 32 000.00 | |
195 Of which payables due in more than one year | | | 6 414.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 337 119.00 | | | 337 119.00 |
218 Production of services sold - France | 51 968.00 | | | 51 968.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 389 096.00 | | | 389 096.00 |
234 Purchases of goods (including customs duties) | 207 471.00 | | | 207 471.00 |
236 Inventory change (goods) | 20 445.00 | | | 20 445.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 122.00 | | | 26 122.00 |
240 Inventory changes (raw materials and supplies) | 1 278.00 | | | 1 278.00 |
242 Other external expenses | 71 336.00 | | | 71 336.00 |
243 (including business tax) | 966.00 | | | 966.00 |
244 Taxes, duties and similar payments | 3 515.00 | | | 3 515.00 |
24B (including equipment leasing) | 23 146.00 | | | 23 146.00 |
250 Staff compensation | 22 345.00 | | | 22 345.00 |
252 Social security contributions | 4 716.00 | | | 4 716.00 |
254 Depreciation and amortization | 6 577.00 | | | 6 577.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 363 815.00 | | | 363 815.00 |
270 Operating profit | 25 281.00 | | | 25 281.00 |
290 Exceptional income | 32 000.00 | | | 32 000.00 |
294 Financial expenses | 3 980.00 | | | 3 980.00 |
300 Exceptional expenses | 10 719.00 | | | 10 719.00 |
310 Profit or loss | 42 581.00 | | | 42 581.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 509.00 | | | 2 509.00 |
490 Total Fixed Assets (Gross Value) | 73 588.00 | | | 73 588.00 |
492 Total Fixed Assets (Increases) | 2 509.00 | | | 2 509.00 |
494 Total Fixed Assets (Decreases) | 15 000.00 | | | 15 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 629.00 | | | 10 629.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 32 000.00 | | | 32 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 371.00 | | | 4 371.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 17 000.00 | | | 17 000.00 |
