| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 616.00 | 294.00 | 322.00 | 616.00 |
028 Tangible Assets | 116 384.00 | 11 325.00 | 105 059.00 | 116 384.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 120 000.00 | 11 619.00 | 108 381.00 | 120 000.00 |
050 Raw materials, supplies, in progress | 6 005.00 | | 6 005.00 | 6 005.00 |
064 Advances and down payments on orders | 18 632.00 | | 18 632.00 | 18 632.00 |
068 Receivables – Trade and related accounts | 293 344.00 | | 293 344.00 | 293 344.00 |
072 Receivables – Other | 17 136.00 | | 17 136.00 | 17 136.00 |
084 Cash | 59 910.00 | | 59 910.00 | 59 910.00 |
092 Prepaid expenses | 1 288.00 | | 1 288.00 | 1 288.00 |
096 Total Current Assets + Prepaid Expenses | 390 310.00 | | 390 310.00 | 390 310.00 |
110 Total Assets | 510 310.00 | 11 619.00 | 498 691.00 | 510 310.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 15 904.00 | |
136 Profit for the Year | | | -27 337.00 | |
142 Total Equity - Total I | | | -9 233.00 | |
156 Loans and similar debts | | | 32 919.00 | |
166 Suppliers and related accounts | | | 438 396.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13.00 | | |
172 Other debts | | | 36 610.00 | |
176 Total debts | | | 507 925.00 | |
180 Liabilities Total | | | 498 691.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 703.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 000.00 | |
195 Of which payables due in more than one year | | | 22 615.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 379 191.00 | | | 3 379 191.00 |
218 Production of services sold - France | 42 846.00 | | | 42 846.00 |
230 Other income | 209.00 | | | 209.00 |
232 Total operating income excluding VAT | 3 379 400.00 | | | 3 379 400.00 |
234 Purchases of goods (including customs duties) | 2 907 625.00 | | | 2 907 625.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 391.00 | | | 3 391.00 |
240 Inventory changes (raw materials and supplies) | 3 269.00 | | | 3 269.00 |
242 Other external expenses | 286 760.00 | | | 286 760.00 |
244 Taxes, duties and similar payments | 4 455.00 | | | 4 455.00 |
250 Staff compensation | 157 522.00 | | | 157 522.00 |
252 Social security contributions | 31 798.00 | | | 31 798.00 |
254 Depreciation and amortization | 7 399.00 | | | 7 399.00 |
262 Other expenses | 635.00 | | | 635.00 |
264 Total operating expenses | 3 402 854.00 | | | 3 402 854.00 |
270 Operating profit | -23 454.00 | | | -23 454.00 |
290 Exceptional income | 5 902.00 | | | 5 902.00 |
294 Financial expenses | 5 850.00 | | | 5 850.00 |
300 Exceptional expenses | 3 934.00 | | | 3 934.00 |
306 Income tax's | 1 389.00 | | | 1 389.00 |
310 Profit or loss | -27 337.00 | | | -27 337.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 466.00 | | | 466.00 |
422 INCREASES Tangible Assets – Land | 36 000.00 | | | 36 000.00 |
432 INCREASES Tangible Assets – Buildings | 667.00 | | | 667.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 185.00 | | | 1 185.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 245.00 | | | 20 245.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 700.00 | | | 12 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 107.00 | | | 2 107.00 |
482 INCREASES Financial Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 85 197.00 | | | 85 197.00 |
492 Total Fixed Assets (Increases) | 39 703.00 | | | 39 703.00 |
494 Total Fixed Assets (Decreases) | 4 900.00 | | | 4 900.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 770.00 | | | 3 770.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 000.00 | | | 4 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 230.00 | | | 230.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 270.00 | | | 37 270.00 |
378 Amount of deductible VAT on goods and services | 22 458.00 | | | 22 458.00 |
