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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 34 800.00 | 2 868.00 | 31 932.00 | 34 800.00 |
028 Tangible Assets | 2 173 171.00 | | 2 173 171.00 | 2 173 171.00 |
040 Financial Assets | 28 958.00 | | 28 958.00 | 28 958.00 |
044 Total Fixed Assets | 34 800.00 | 2 868.00 | 31 932.00 | 34 800.00 |
050 Raw materials, supplies, in progress | 14 036.00 | | 14 036.00 | 14 036.00 |
060 Merchandise inventory | 451 475.00 | | 451 475.00 | 451 475.00 |
072 Receivables – Other | 281 951.00 | | 281 951.00 | 281 951.00 |
084 Cash | 967 094.00 | | 967 094.00 | 967 094.00 |
096 Total Current Assets + Prepaid Expenses | 967 094.00 | | 967 094.00 | 967 094.00 |
110 Total Assets | 1 001 894.00 | 2 868.00 | 999 026.00 | 1 001 894.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -56 279.00 | |
136 Profit for the Year | | | -56 279.00 | |
142 Total Equity - Total I | | | -51 279.00 | |
156 Loans and similar debts | | | 328 250.00 | |
164 Advances and down payments received on current orders | | | 1 050 000.00 | |
166 Suppliers and related accounts | | | 1 590 006.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 305.00 | | |
172 Other debts | | | 305.00 | |
176 Total debts | | | 1 050 305.00 | |
180 Liabilities Total | | | 999 026.00 | |
195 Of which payables due in more than one year | | | 1 050 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 23 050.00 | | | 23 050.00 |
210 Sales of goods - France | 23 050.00 | | | 23 050.00 |
232 Total operating income excluding VAT | 23 050.00 | | | 23 050.00 |
234 Purchases of goods (including customs duties) | 464 535.00 | | | 464 535.00 |
236 Inventory change (goods) | -445 285.00 | | | -445 285.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 224.00 | | | 3 224.00 |
242 Other external expenses | 52 568.00 | | | 52 568.00 |
243 (including business tax) | 537.00 | | | 537.00 |
244 Taxes, duties and similar payments | 537.00 | | | 537.00 |
250 Staff compensation | 69 423.00 | | | 69 423.00 |
252 Social security contributions | 22 743.00 | | | 22 743.00 |
254 Depreciation and amortization | 2 868.00 | | | 2 868.00 |
264 Total operating expenses | 55 973.00 | | | 55 973.00 |
270 Operating profit | -55 973.00 | | | -55 973.00 |
290 Exceptional income | 5.00 | | | 5.00 |
294 Financial expenses | 311.00 | | | 311.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
310 Profit or loss | -56 279.00 | | | -56 279.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 292 467.00 | | | 1 292 467.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 880 704.00 | | | 880 704.00 |
482 INCREASES Financial Assets | 28 958.00 | | | 28 958.00 |
490 Total Fixed Assets (Gross Value) | 34 800.00 | | | 34 800.00 |
492 Total Fixed Assets (Increases) | 2 202 129.00 | | | 2 202 129.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 176.00 | | | 176.00 |
