| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 750.00 | 343.00 | 407.00 | 750.00 |
040 Financial Assets | 17.00 | | 17.00 | 17.00 |
044 Total Fixed Assets | 767.00 | 343.00 | 424.00 | 767.00 |
050 Raw materials, supplies, in progress | 500 443.00 | | 500 443.00 | 500 443.00 |
064 Advances and down payments on orders | 549.00 | | 549.00 | 549.00 |
068 Receivables – Trade and related accounts | 1 100.00 | | 1 100.00 | 1 100.00 |
072 Receivables – Other | 17 545.00 | | 17 545.00 | 17 545.00 |
084 Cash | 18 030.00 | | 18 030.00 | 18 030.00 |
096 Total Current Assets + Prepaid Expenses | 537 666.00 | | 537 666.00 | 537 666.00 |
110 Total Assets | 538 433.00 | 343.00 | 538 090.00 | 538 433.00 |
120 Share or Individual Capital | | | 200.00 | |
126 Legal Reserve | | | 20.00 | |
136 Profit for the Year | | | 26 819.00 | |
142 Total Equity - Total I | | | 27 039.00 | |
156 Loans and similar debts | | | 302 446.00 | |
166 Suppliers and related accounts | | | 1 319.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 194 056.00 | | |
172 Other debts | | | 207 285.00 | |
176 Total debts | | | 511 051.00 | |
180 Liabilities Total | | | 538 090.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 867.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 245 000.00 | | | 245 000.00 |
218 Production of services sold - France | 25 000.00 | | | 25 000.00 |
222 Inventory production | 500 443.00 | | | 500 443.00 |
232 Total operating income excluding VAT | 770 443.00 | | | 770 443.00 |
238 Purchases of raw materials and other supplies (including royalties | 669 323.00 | | | 669 323.00 |
242 Other external expenses | 19 649.00 | | | 19 649.00 |
244 Taxes, duties and similar payments | 6 811.00 | | | 6 811.00 |
250 Staff compensation | 24 226.00 | | | 24 226.00 |
252 Social security contributions | 13 558.00 | | | 13 558.00 |
254 Depreciation and amortization | 250.00 | | | 250.00 |
264 Total operating expenses | 733 818.00 | | | 733 818.00 |
270 Operating profit | 36 625.00 | | | 36 625.00 |
280 Financial income | 49.00 | | | 49.00 |
290 Exceptional income | 1 867.00 | | | 1 867.00 |
294 Financial expenses | 11 662.00 | | | 11 662.00 |
300 Exceptional expenses | 60.00 | | | 60.00 |
310 Profit or loss | 26 819.00 | | | 26 819.00 |
316 Non-deductible compensation and personal benefits | 22 577.00 | | | 22 577.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 60.00 | | | 60.00 |
490 Total Fixed Assets (Gross Value) | 827.00 | | | 827.00 |
494 Total Fixed Assets (Decreases) | 60.00 | | | 60.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 807.00 | | | 1 807.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 000.00 | | | 5 000.00 |
378 Amount of deductible VAT on goods and services | 2 265.00 | | | 2 265.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
