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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 898.00 | 2 898.00 | | 2 898.00 |
040 Financial Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
044 Total Fixed Assets | 5 398.00 | 2 898.00 | 2 500.00 | 5 398.00 |
050 Raw materials, supplies, in progress | 959 323.00 | | 959 323.00 | 959 323.00 |
060 Merchandise inventory | 38 472.00 | | 38 472.00 | 38 472.00 |
072 Receivables – Other | 138 482.00 | | 138 482.00 | 138 482.00 |
084 Cash | 711 977.00 | | 711 977.00 | 711 977.00 |
092 Prepaid expenses | 575.00 | | 575.00 | 575.00 |
096 Total Current Assets + Prepaid Expenses | 1 848 828.00 | | 1 848 828.00 | 1 848 828.00 |
110 Total Assets | 1 854 227.00 | 2 898.00 | 1 851 328.00 | 1 854 227.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 538 585.00 | |
136 Profit for the Year | | | -17 349.00 | |
142 Total Equity - Total I | | | 526 735.00 | |
156 Loans and similar debts | | | 276 091.00 | |
164 Advances and down payments received on current orders | | | 40 000.00 | |
166 Suppliers and related accounts | | | 153 671.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 589 877.00 | | |
172 Other debts | | | 854 831.00 | |
176 Total debts | | | 1 324 593.00 | |
180 Liabilities Total | | | 1 851 328.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 315 857.00 | | | 315 857.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 315 861.00 | | | 315 861.00 |
234 Purchases of goods (including customs duties) | 38 472.00 | | | 38 472.00 |
236 Inventory change (goods) | -38 472.00 | | | -38 472.00 |
238 Purchases of raw materials and other supplies (including royalties | 319 409.00 | | | 319 409.00 |
240 Inventory changes (raw materials and supplies) | -439 493.00 | | | -439 493.00 |
242 Other external expenses | 448 581.00 | | | 448 581.00 |
243 (including business tax) | -20 911.00 | | | -20 911.00 |
244 Taxes, duties and similar payments | 4 213.00 | | | 4 213.00 |
254 Depreciation and amortization | 552.00 | | | 552.00 |
262 Other expenses | 169.00 | | | 169.00 |
264 Total operating expenses | 333 433.00 | | | 333 433.00 |
270 Operating profit | -17 572.00 | | | -17 572.00 |
280 Financial income | 156.00 | | | 156.00 |
290 Exceptional income | 9 500.00 | | | 9 500.00 |
294 Financial expenses | 4 680.00 | | | 4 680.00 |
300 Exceptional expenses | 4 754.00 | | | 4 754.00 |
310 Profit or loss | -17 349.00 | | | -17 349.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 40 907.00 | | | 40 907.00 |
494 Total Fixed Assets (Decreases) | 35 509.00 | | | 35 509.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 746.00 | | | 4 746.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 259.00 | | | 54 259.00 |
378 Amount of deductible VAT on goods and services | 57 311.00 | | | 57 311.00 |
