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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 | 148 326.00 | 82 834.00 | 65 492.00 | 148 326.00 |
040 Financial Assets | 2 280.00 | | 2 280.00 | 2 280.00 |
044 Total Fixed Assets | 150 606.00 | 82 834.00 | 67 772.00 | 150 606.00 |
050 Raw materials, supplies, in progress | 1 140 016.00 | | 1 140 016.00 | 1 140 016.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
072 Receivables – Other | 11 926.00 | | 11 926.00 | 11 926.00 |
084 Cash | 24 869.00 | | 24 869.00 | 24 869.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 1 200 811.00 | | 1 200 811.00 | 1 200 811.00 |
110 Total Assets | 1 351 417.00 | 82 834.00 | 1 268 583.00 | 1 351 417.00 |
120 Share or Individual Capital | | | 280 000.00 | |
126 Legal Reserve | | | 5 264.00 | |
134 Retained Earnings | | | 55 718.00 | |
136 Profit for the Year | | | 11 096.00 | |
142 Total Equity - Total I | | | 352 079.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 28 935.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 222 876.00 | | |
172 Other debts | | | 887 569.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 916 504.00 | |
180 Liabilities Total | | | 1 268 583.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 518.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16 620.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 134 667.00 | 83 333.00 | | 134 667.00 |
218 Production of services sold - France | 148 500.00 | 129 813.00 | | 148 500.00 |
222 Inventory production | 99 108.00 | 290 308.00 | | 99 108.00 |
224 Capitalized production | 380.00 | | | 380.00 |
226 Operating subsidies received | | 5 752.00 | | |
230 Other income | 10 136.00 | 3 885.00 | | 10 136.00 |
232 Total operating income excluding VAT | 392 790.00 | 507 340.00 | | 392 790.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 962.00 | | | 3 962.00 |
240 Inventory changes (raw materials and supplies) | 380.00 | | | 380.00 |
242 Other external expenses | 304 394.00 | 405 657.00 | | 304 394.00 |
243 (including business tax) | 549.00 | | | 549.00 |
244 Taxes, duties and similar payments | 5 259.00 | 8 605.00 | | 5 259.00 |
250 Staff compensation | 37 861.00 | 38 984.00 | | 37 861.00 |
252 Social security contributions | 17 851.00 | 19 212.00 | | 17 851.00 |
254 Depreciation and amortization | 23 709.00 | 22 804.00 | | 23 709.00 |
262 Other expenses | | 44.00 | | |
264 Total operating expenses | 393 417.00 | 495 306.00 | | 393 417.00 |
270 Operating profit | -627.00 | 12 034.00 | | -627.00 |
280 Financial income | 128.00 | 175.00 | | 128.00 |
290 Exceptional income | 16 620.00 | | | 16 620.00 |
294 Financial expenses | 1.00 | | | 1.00 |
300 Exceptional expenses | | 65.00 | | |
306 Income tax's | 5 024.00 | 4 877.00 | | 5 024.00 |
310 Profit or loss | 11 096.00 | 7 268.00 | | 11 096.00 |
374 Amount of VAT collected | 41 481.00 | | | 41 481.00 |
378 Amount of deductible VAT on goods and services | 59 844.00 | | | 59 844.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 628.00 | | | 3 628.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 890.00 | | | 3 890.00 |
482 INCREASES Financial Assets | 20.00 | | | 20.00 |
490 Total Fixed Assets (Gross Value) | 218 446.00 | | | 218 446.00 |
492 Total Fixed Assets (Increases) | 7 518.00 | | | 7 518.00 |
494 Total Fixed Assets (Decreases) | 75 358.00 | | | 75 358.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 75 358.00 | | | 75 358.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 16 620.00 | | | 16 620.00 |
