| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 87 734.00 | 25 247.00 | 62 487.00 | 87 734.00 |
040 Financial Assets | 18 592.00 | | 18 592.00 | 18 592.00 |
044 Total Fixed Assets | 106 326.00 | 25 247.00 | 81 079.00 | 106 326.00 |
050 Raw materials, supplies, in progress | 532 336.00 | | 532 336.00 | 532 336.00 |
060 Merchandise inventory | 27 100.00 | | 27 100.00 | 27 100.00 |
064 Advances and down payments on orders | 4 100.00 | | 4 100.00 | 4 100.00 |
068 Receivables – Trade and related accounts | 48 519.00 | | 48 519.00 | 48 519.00 |
072 Receivables – Other | 35 036.00 | | 35 036.00 | 35 036.00 |
084 Cash | 18 242.00 | | 18 242.00 | 18 242.00 |
092 Prepaid expenses | 566.00 | | 566.00 | 566.00 |
096 Total Current Assets + Prepaid Expenses | 665 899.00 | | 665 899.00 | 665 899.00 |
110 Total Assets | 772 225.00 | 25 247.00 | 746 978.00 | 772 225.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 107 643.00 | |
136 Profit for the Year | | | 21 226.00 | |
142 Total Equity - Total I | | | 133 869.00 | |
156 Loans and similar debts | | | 279 491.00 | |
166 Suppliers and related accounts | | | 29 156.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 798.00 | | |
172 Other debts | | | 304 462.00 | |
176 Total debts | | | 613 109.00 | |
180 Liabilities Total | | | 746 978.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 500.00 | |
195 Of which payables due in more than one year | | | 37 751.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 760 932.00 | | | 760 932.00 |
218 Production of services sold - France | 5 970.00 | | | 5 970.00 |
222 Inventory production | -17 124.00 | | | -17 124.00 |
226 Operating subsidies received | 13 738.00 | | | 13 738.00 |
230 Other income | 336.00 | | | 336.00 |
232 Total operating income excluding VAT | 763 853.00 | | | 763 853.00 |
238 Purchases of raw materials and other supplies (including royalties | 221 058.00 | | | 221 058.00 |
240 Inventory changes (raw materials and supplies) | 9 981.00 | | | 9 981.00 |
242 Other external expenses | 481 082.00 | | | 481 082.00 |
244 Taxes, duties and similar payments | 1 358.00 | | | 1 358.00 |
250 Staff compensation | 1 000.00 | | | 1 000.00 |
252 Social security contributions | 186.00 | | | 186.00 |
254 Depreciation and amortization | 14 244.00 | | | 14 244.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 728 926.00 | | | 728 926.00 |
270 Operating profit | 34 927.00 | | | 34 927.00 |
280 Financial income | 1 408.00 | | | 1 408.00 |
290 Exceptional income | 4 500.00 | | | 4 500.00 |
294 Financial expenses | 12 162.00 | | | 12 162.00 |
300 Exceptional expenses | 3 790.00 | | | 3 790.00 |
306 Income tax's | 3 657.00 | | | 3 657.00 |
310 Profit or loss | 21 226.00 | | | 21 226.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 121 526.00 | | | 121 526.00 |
494 Total Fixed Assets (Decreases) | 15 200.00 | | | 15 200.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 790.00 | | | 3 790.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 500.00 | | | 4 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 710.00 | | | 710.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 88 566.00 | | | 88 566.00 |
378 Amount of deductible VAT on goods and services | 81 777.00 | | | 81 777.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
