| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
050 Raw materials, supplies, in progress | 1 862.00 | | 1 862.00 | 1 862.00 |
060 Merchandise inventory | 42 889.00 | | 42 889.00 | 42 889.00 |
068 Receivables – Trade and related accounts | 16 438.00 | | 16 438.00 | 16 438.00 |
072 Receivables – Other | 30 482.00 | | 30 482.00 | 30 482.00 |
084 Cash | 4 519.00 | | 4 519.00 | 4 519.00 |
096 Total Current Assets + Prepaid Expenses | 96 190.00 | | 96 190.00 | 96 190.00 |
110 Total Assets | 101 190.00 | | 101 190.00 | 101 190.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -50 395.00 | |
136 Profit for the Year | | | 2 976.00 | |
142 Total Equity - Total I | | | -46 419.00 | |
156 Loans and similar debts | | | 100 648.00 | |
166 Suppliers and related accounts | | | 25 760.00 | |
172 Other debts | | | 21 201.00 | |
176 Total debts | | | 147 609.00 | |
180 Liabilities Total | | | 101 190.00 | |
195 Of which payables due in more than one year | | | 100 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 16 268.00 | | | 16 268.00 |
210 Sales of goods - France | 296 434.00 | 233 453.00 | | 296 434.00 |
218 Production of services sold - France | 135 050.00 | 83 163.00 | | 135 050.00 |
226 Operating subsidies received | 5 357.00 | 16 389.00 | | 5 357.00 |
230 Other income | 7 999.00 | 278.00 | | 7 999.00 |
232 Total operating income excluding VAT | 444 840.00 | 333 282.00 | | 444 840.00 |
234 Purchases of goods (including customs duties) | 152 404.00 | 156 672.00 | | 152 404.00 |
236 Inventory change (goods) | -10 905.00 | -8 064.00 | | -10 905.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 000.00 | 14 708.00 | | 17 000.00 |
240 Inventory changes (raw materials and supplies) | -217.00 | -570.00 | | -217.00 |
242 Other external expenses | 213 891.00 | 181 682.00 | | 213 891.00 |
244 Taxes, duties and similar payments | 1 431.00 | 448.00 | | 1 431.00 |
250 Staff compensation | 58 589.00 | 24 569.00 | | 58 589.00 |
252 Social security contributions | 3 697.00 | 2 958.00 | | 3 697.00 |
262 Other expenses | 63.00 | | | 63.00 |
264 Total operating expenses | 435 952.00 | 372 403.00 | | 435 952.00 |
270 Operating profit | 8 888.00 | -39 121.00 | | 8 888.00 |
290 Exceptional income | | 1 604.00 | | |
294 Financial expenses | 5 860.00 | 3 445.00 | | 5 860.00 |
300 Exceptional expenses | 52.00 | 2 430.00 | | 52.00 |
310 Profit or loss | 2 976.00 | -43 392.00 | | 2 976.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 5 000.00 | | | 5 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 629.00 | | | 41 629.00 |
378 Amount of deductible VAT on goods and services | 53 126.00 | | | 53 126.00 |
