| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 633.00 | 24 861.00 | 10 772.00 | 35 633.00 |
040 Financial Assets | 15 048.00 | | 15 048.00 | 15 048.00 |
044 Total Fixed Assets | 50 681.00 | 24 861.00 | 25 820.00 | 50 681.00 |
050 Raw materials, supplies, in progress | 145 508.00 | | 145 508.00 | 145 508.00 |
068 Receivables – Trade and related accounts | 125 774.00 | | 125 774.00 | 125 774.00 |
072 Receivables – Other | 64 988.00 | | 64 988.00 | 64 988.00 |
084 Cash | 170.00 | | 170.00 | 170.00 |
092 Prepaid expenses | 722.00 | | 722.00 | 722.00 |
096 Total Current Assets + Prepaid Expenses | 337 162.00 | | 337 162.00 | 337 162.00 |
110 Total Assets | 387 843.00 | 24 861.00 | 362 982.00 | 387 843.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 9 200.00 | |
132 Other Reserves | | | 4 131.00 | |
136 Profit for the Year | | | -44 411.00 | |
142 Total Equity - Total I | | | 68 920.00 | |
156 Loans and similar debts | | | 132 676.00 | |
166 Suppliers and related accounts | | | 125 330.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 214.00 | | |
172 Other debts | | | 36 055.00 | |
176 Total debts | | | 294 061.00 | |
180 Liabilities Total | | | 362 982.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 073.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 800.00 | |
195 Of which payables due in more than one year | | | 62 839.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 12 782.00 | | | 12 782.00 |
210 Sales of goods - France | 1 063 365.00 | | | 1 063 365.00 |
230 Other income | 496.00 | | | 496.00 |
232 Total operating income excluding VAT | 1 063 862.00 | | | 1 063 862.00 |
234 Purchases of goods (including customs duties) | 901 705.00 | | | 901 705.00 |
236 Inventory change (goods) | 1 729.00 | | | 1 729.00 |
242 Other external expenses | 128 802.00 | | | 128 802.00 |
243 (including business tax) | 1 233.00 | | | 1 233.00 |
244 Taxes, duties and similar payments | 6 458.00 | | | 6 458.00 |
250 Staff compensation | 42 993.00 | | | 42 993.00 |
252 Social security contributions | 9 163.00 | | | 9 163.00 |
254 Depreciation and amortization | 4 377.00 | | | 4 377.00 |
262 Other expenses | 9 881.00 | | | 9 881.00 |
264 Total operating expenses | 1 105 109.00 | | | 1 105 109.00 |
270 Operating profit | -41 248.00 | | | -41 248.00 |
280 Financial income | 90.00 | | | 90.00 |
290 Exceptional income | 2 800.00 | | | 2 800.00 |
294 Financial expenses | 1 595.00 | | | 1 595.00 |
300 Exceptional expenses | 4 458.00 | | | 4 458.00 |
310 Profit or loss | -44 411.00 | | | -44 411.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 024.00 | | | 5 024.00 |
482 INCREASES Financial Assets | 5 049.00 | | | 5 049.00 |
490 Total Fixed Assets (Gross Value) | 45 609.00 | | | 45 609.00 |
492 Total Fixed Assets (Increases) | 10 073.00 | | | 10 073.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
