| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 327.00 | 10 215.00 | 1 112.00 | 11 327.00 |
028 Tangible Assets | 113 442.00 | 91 104.00 | 22 338.00 | 113 442.00 |
040 Financial Assets | 3 861.00 | | 3 861.00 | 3 861.00 |
044 Total Fixed Assets | 128 630.00 | 101 319.00 | 27 311.00 | 128 630.00 |
050 Raw materials, supplies, in progress | 217 731.00 | | 217 731.00 | 217 731.00 |
072 Receivables – Other | 14 795.00 | | 14 795.00 | 14 795.00 |
084 Cash | 2 806.00 | | 2 806.00 | 2 806.00 |
092 Prepaid expenses | 208.00 | | 208.00 | 208.00 |
096 Total Current Assets + Prepaid Expenses | 235 540.00 | | 235 540.00 | 235 540.00 |
110 Total Assets | 364 170.00 | 101 319.00 | 262 851.00 | 364 170.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 29 141.00 | |
136 Profit for the Year | | | 44 559.00 | |
142 Total Equity - Total I | | | 90 200.00 | |
156 Loans and similar debts | | | 74 033.00 | |
166 Suppliers and related accounts | | | 26 783.00 | |
172 Other debts | | | 71 835.00 | |
176 Total debts | | | 172 651.00 | |
180 Liabilities Total | | | 262 851.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 472.00 | |
195 Of which payables due in more than one year | | | 24 579.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | -17 171.00 | | | -17 171.00 |
210 Sales of goods - France | -17 171.00 | | | -17 171.00 |
214 Production of goods sold - France | 475 071.00 | | | 475 071.00 |
215 Production of goods sold - Export | 475 071.00 | | | 475 071.00 |
217 Production of services sold - Export | 73 825.00 | | | 73 825.00 |
218 Production of services sold - France | 73 825.00 | | | 73 825.00 |
232 Total operating income excluding VAT | 531 726.00 | | | 531 726.00 |
234 Purchases of goods (including customs duties) | 44 061.00 | | | 44 061.00 |
236 Inventory change (goods) | -76 923.00 | | | -76 923.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 222.00 | | | 1 222.00 |
240 Inventory changes (raw materials and supplies) | -917.00 | | | -917.00 |
242 Other external expenses | 425 779.00 | | | 425 779.00 |
244 Taxes, duties and similar payments | 1 294.00 | | | 1 294.00 |
250 Staff compensation | 61 960.00 | | | 61 960.00 |
252 Social security contributions | 24 718.00 | | | 24 718.00 |
254 Depreciation and amortization | 6 238.00 | | | 6 238.00 |
264 Total operating expenses | 487 432.00 | | | 487 432.00 |
270 Operating profit | 44 294.00 | | | 44 294.00 |
280 Financial income | 10.00 | | | 10.00 |
290 Exceptional income | 2 943.00 | | | 2 943.00 |
294 Financial expenses | 172.00 | | | 172.00 |
300 Exceptional expenses | 426.00 | | | 426.00 |
306 Income tax's | 2 090.00 | | | 2 090.00 |
310 Profit or loss | 44 559.00 | | | 44 559.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2 472.00 | | | 2 472.00 |
490 Total Fixed Assets (Gross Value) | 126 159.00 | | | 126 159.00 |
492 Total Fixed Assets (Increases) | 2 472.00 | | | 2 472.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 888.00 | | | 2 888.00 |
378 Amount of deductible VAT on goods and services | 7 893.00 | | | 7 893.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
