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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 920.00 | | 2 920.00 | 2 920.00 |
044 Total Fixed Assets | 2 920.00 | | 2 920.00 | 2 920.00 |
050 Raw materials, supplies, in progress | 528 657.00 | | 528 657.00 | 528 657.00 |
068 Receivables – Trade and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
072 Receivables – Other | 256 409.00 | | 256 409.00 | 256 409.00 |
084 Cash | 22 248.00 | | 22 248.00 | 22 248.00 |
092 Prepaid expenses | 12 774.00 | | 12 774.00 | 12 774.00 |
096 Total Current Assets + Prepaid Expenses | 828 488.00 | | 828 488.00 | 828 488.00 |
110 Total Assets | 831 408.00 | | 831 408.00 | 831 408.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 50 706.00 | |
136 Profit for the Year | | | 150 259.00 | |
142 Total Equity - Total I | | | 202 065.00 | |
156 Loans and similar debts | | | 431 897.00 | |
166 Suppliers and related accounts | | | 2 628.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 152 475.00 | | |
172 Other debts | | | 194 818.00 | |
176 Total debts | | | 629 343.00 | |
180 Liabilities Total | | | 831 408.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 820.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 70 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 729 000.00 | | | 729 000.00 |
218 Production of services sold - France | 53 656.00 | | | 53 656.00 |
230 Other income | 3 756.00 | | | 3 756.00 |
232 Total operating income excluding VAT | 786 412.00 | | | 786 412.00 |
238 Purchases of raw materials and other supplies (including royalties | 604 620.00 | | | 604 620.00 |
242 Other external expenses | 47 694.00 | | | 47 694.00 |
244 Taxes, duties and similar payments | 5 915.00 | | | 5 915.00 |
250 Staff compensation | 26 200.00 | | | 26 200.00 |
252 Social security contributions | 14 785.00 | | | 14 785.00 |
264 Total operating expenses | 699 215.00 | | | 699 215.00 |
270 Operating profit | 87 198.00 | | | 87 198.00 |
280 Financial income | 35 364.00 | | | 35 364.00 |
290 Exceptional income | 70 000.00 | | | 70 000.00 |
294 Financial expenses | 2 944.00 | | | 2 944.00 |
300 Exceptional expenses | 15 143.00 | | | 15 143.00 |
306 Income tax's | 24 216.00 | | | 24 216.00 |
310 Profit or loss | 150 259.00 | | | 150 259.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 820.00 | | | 1 820.00 |
484 DECREASES Financial Assets | 15 500.00 | | | 15 500.00 |
490 Total Fixed Assets (Gross Value) | 16 600.00 | | | 16 600.00 |
492 Total Fixed Assets (Increases) | 1 820.00 | | | 1 820.00 |
494 Total Fixed Assets (Decreases) | 15 500.00 | | | 15 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15 000.00 | | | 15 000.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 55 000.00 | | | 55 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 963.00 | | | 963.00 |
