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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 | 8 896.00 | 7 615.00 | 1 281.00 | 8 896.00 |
044 Total Fixed Assets | 8 896.00 | 7 615.00 | 1 281.00 | 8 896.00 |
050 Raw materials, supplies, in progress | 435 853.00 | | 435 853.00 | 435 853.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 452 000.00 | | 452 000.00 | 452 000.00 |
072 Receivables – Other | 1 108.00 | | 1 108.00 | 1 108.00 |
084 Cash | 1 347.00 | | 1 347.00 | 1 347.00 |
096 Total Current Assets + Prepaid Expenses | 890 308.00 | | 890 308.00 | 890 308.00 |
110 Total Assets | 899 204.00 | 7 615.00 | 891 589.00 | 899 204.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 60 053.00 | |
136 Profit for the Year | | | 68 400.00 | |
142 Total Equity - Total I | | | 129 003.00 | |
156 Loans and similar debts | | | 520 000.00 | |
166 Suppliers and related accounts | | | | |
172 Other debts | | | 242 586.00 | |
176 Total debts | | | 762 586.00 | |
180 Liabilities Total | | | 891 589.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 452 000.00 | 239 663.00 | | 452 000.00 |
215 Production of goods sold - Export | 6.00 | | | 6.00 |
217 Production of services sold - Export | 5.00 | | | 5.00 |
218 Production of services sold - France | 30 362.00 | 9 433.00 | | 30 362.00 |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | 8 740.00 | | | 8 740.00 |
232 Total operating income excluding VAT | 491 102.00 | 252 096.00 | | 491 102.00 |
234 Purchases of goods (including customs duties) | 352 406.00 | 174 658.00 | | 352 406.00 |
242 Other external expenses | 8 111.00 | 5 753.00 | | 8 111.00 |
244 Taxes, duties and similar payments | 377.00 | 377.00 | | 377.00 |
250 Staff compensation | 30 000.00 | 45 000.00 | | 30 000.00 |
252 Social security contributions | 14 613.00 | 21 505.00 | | 14 613.00 |
254 Depreciation and amortization | 877.00 | | | 877.00 |
256 Provisions | | 2 499.00 | | |
264 Total operating expenses | 406 384.00 | 249 792.00 | | 406 384.00 |
270 Operating profit | 84 718.00 | 2 304.00 | | 84 718.00 |
306 Income tax's | 16 318.00 | 105.00 | | 16 318.00 |
310 Profit or loss | 68 400.00 | 2 199.00 | | 68 400.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 8 896.00 | | | 8 896.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 269.00 | | | 2 269.00 |
378 Amount of deductible VAT on goods and services | 2 305.00 | | | 2 305.00 |
