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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 000.00 | 2 000.00 | | 2 000.00 |
028 Tangible Assets | 59 904.00 | 29 204.00 | 30 700.00 | 59 904.00 |
040 Financial Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
044 Total Fixed Assets | 65 904.00 | 31 204.00 | 34 700.00 | 65 904.00 |
050 Raw materials, supplies, in progress | 46 000.00 | | 46 000.00 | 46 000.00 |
060 Merchandise inventory | 43 860.00 | | 43 860.00 | 43 860.00 |
068 Receivables – Trade and related accounts | 189 013.00 | | 189 013.00 | 189 013.00 |
072 Receivables – Other | 16 945.00 | | 16 945.00 | 16 945.00 |
084 Cash | 20 763.00 | | 20 763.00 | 20 763.00 |
096 Total Current Assets + Prepaid Expenses | 316 581.00 | | 316 581.00 | 316 581.00 |
110 Total Assets | 382 485.00 | 31 204.00 | 351 281.00 | 382 485.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 36 244.00 | |
134 Retained Earnings | | | -850.00 | |
136 Profit for the Year | | | -3 570.00 | |
142 Total Equity - Total I | | | 37 324.00 | |
156 Loans and similar debts | | | 147 784.00 | |
164 Advances and down payments received on current orders | | | 23 229.00 | |
166 Suppliers and related accounts | | | 87 202.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 090.00 | | |
172 Other debts | | | 55 741.00 | |
176 Total debts | | | 313 957.00 | |
180 Liabilities Total | | | 351 281.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 271.00 | |
195 Of which payables due in more than one year | | | 102 772.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 529 241.00 | | | 529 241.00 |
218 Production of services sold - France | 191 703.00 | | | 191 703.00 |
222 Inventory production | 18 000.00 | | | 18 000.00 |
230 Other income | 711.00 | | | 711.00 |
232 Total operating income excluding VAT | 739 655.00 | | | 739 655.00 |
234 Purchases of goods (including customs duties) | 368 411.00 | | | 368 411.00 |
236 Inventory change (goods) | -6 500.00 | | | -6 500.00 |
242 Other external expenses | 196 073.00 | | | 196 073.00 |
244 Taxes, duties and similar payments | 3 409.00 | | | 3 409.00 |
250 Staff compensation | 143 416.00 | | | 143 416.00 |
252 Social security contributions | 24 769.00 | | | 24 769.00 |
254 Depreciation and amortization | 11 951.00 | | | 11 951.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 741 545.00 | | | 741 545.00 |
270 Operating profit | -1 890.00 | | | -1 890.00 |
280 Financial income | 6.00 | | | 6.00 |
294 Financial expenses | 1 685.00 | | | 1 685.00 |
310 Profit or loss | -3 570.00 | | | -3 570.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 271.00 | | | 3 271.00 |
490 Total Fixed Assets (Gross Value) | 62 632.00 | | | 62 632.00 |
492 Total Fixed Assets (Increases) | 3 271.00 | | | 3 271.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 132 731.00 | | | 132 731.00 |
378 Amount of deductible VAT on goods and services | 97 903.00 | | | 97 903.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
