| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 291.00 | 732.00 | 1 559.00 | 2 291.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 2 891.00 | 732.00 | 2 159.00 | 2 891.00 |
050 Raw materials, supplies, in progress | 128 500.00 | | 128 500.00 | 128 500.00 |
060 Merchandise inventory | 10 120.00 | | 10 120.00 | 10 120.00 |
068 Receivables – Trade and related accounts | 207 272.00 | | 207 272.00 | 207 272.00 |
072 Receivables – Other | 19 199.00 | | 19 199.00 | 19 199.00 |
084 Cash | 4 790.00 | | 4 790.00 | 4 790.00 |
096 Total Current Assets + Prepaid Expenses | 369 881.00 | | 369 881.00 | 369 881.00 |
110 Total Assets | 372 772.00 | 732.00 | 372 040.00 | 372 772.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -2 521.00 | |
136 Profit for the Year | | | 16 453.00 | |
142 Total Equity - Total I | | | 19 432.00 | |
156 Loans and similar debts | | | 63 715.00 | |
166 Suppliers and related accounts | | | 179 225.00 | |
172 Other debts | | | 109 668.00 | |
176 Total debts | | | 352 608.00 | |
180 Liabilities Total | | | 372 040.00 | |
195 Of which payables due in more than one year | | | 54 149.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 251 974.00 | | | 251 974.00 |
210 Sales of goods - France | 353 654.00 | 47 244.00 | | 353 654.00 |
217 Production of services sold - Export | 107 376.00 | | | 107 376.00 |
218 Production of services sold - France | 254 152.00 | 406 375.00 | | 254 152.00 |
222 Inventory production | 128 500.00 | | | 128 500.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 736 316.00 | 453 619.00 | | 736 316.00 |
236 Inventory change (goods) | -308.00 | 8 955.00 | | -308.00 |
238 Purchases of raw materials and other supplies (including royalties | 310 663.00 | 78 928.00 | | 310 663.00 |
242 Other external expenses | 172 092.00 | 147 458.00 | | 172 092.00 |
243 (including business tax) | 1 098.00 | | | 1 098.00 |
244 Taxes, duties and similar payments | 6 637.00 | 4 391.00 | | 6 637.00 |
24B (including equipment leasing) | 20 663.00 | | | 20 663.00 |
250 Staff compensation | 178 539.00 | 173 090.00 | | 178 539.00 |
252 Social security contributions | 50 507.00 | 55 755.00 | | 50 507.00 |
254 Depreciation and amortization | 459.00 | 273.00 | | 459.00 |
262 Other expenses | 1.00 | 3.00 | | 1.00 |
264 Total operating expenses | 718 591.00 | 468 854.00 | | 718 591.00 |
270 Operating profit | 17 725.00 | -15 235.00 | | 17 725.00 |
290 Exceptional income | | 217.00 | | |
294 Financial expenses | 311.00 | 49.00 | | 311.00 |
306 Income tax's | 961.00 | | | 961.00 |
310 Profit or loss | 16 453.00 | -15 068.00 | | 16 453.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 2 891.00 | | | 2 891.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 82 200.00 | | | 82 200.00 |
378 Amount of deductible VAT on goods and services | 82 955.00 | | | 82 955.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
