| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 515.00 | 3 692.00 | 6 822.00 | 10 515.00 |
044 Total Fixed Assets | 10 515.00 | 3 692.00 | 6 822.00 | 10 515.00 |
050 Raw materials, supplies, in progress | 321 838.00 | | 321 838.00 | 321 838.00 |
068 Receivables – Trade and related accounts | 7 480.00 | | 7 480.00 | 7 480.00 |
072 Receivables – Other | 17 871.00 | | 17 871.00 | 17 871.00 |
080 Sellable securities | 3 160.00 | | 3 160.00 | 3 160.00 |
084 Cash | 34 647.00 | | 34 647.00 | 34 647.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 384 998.00 | | 384 998.00 | 384 998.00 |
110 Total Assets | 395 513.00 | 3 692.00 | 391 820.00 | 395 513.00 |
120 Share or Individual Capital | | | 18 293.00 | |
126 Legal Reserve | | | 1 829.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | 51 070.00 | |
136 Profit for the Year | | | -30 544.00 | |
142 Total Equity - Total I | | | 40 649.00 | |
154 Provisions for risks and charges - Total II | | | 14 629.00 | |
156 Loans and similar debts | | | 214 680.00 | |
164 Advances and down payments received on current orders | | | 2 000.00 | |
166 Suppliers and related accounts | | | 47 504.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 567.00 | | |
172 Other debts | | | 72 357.00 | |
176 Total debts | | | 336 542.00 | |
180 Liabilities Total | | | 391 820.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 115.00 | |
195 Of which payables due in more than one year | | | 8 651.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 179 765.00 | 179 765.00 | | 179 765.00 |
218 Production of services sold - France | 16 793.00 | 31 443.00 | | 16 793.00 |
222 Inventory production | | 32 560.00 | | |
230 Other income | 3 000.00 | 3 053.00 | | 3 000.00 |
232 Total operating income excluding VAT | 199 559.00 | 246 823.00 | | 199 559.00 |
238 Purchases of raw materials and other supplies (including royalties | 260 942.00 | 74 258.00 | | 260 942.00 |
240 Inventory changes (raw materials and supplies) | -159 860.00 | 52 252.00 | | -159 860.00 |
242 Other external expenses | 34 017.00 | 27 661.00 | | 34 017.00 |
243 (including business tax) | 518.00 | | | 518.00 |
244 Taxes, duties and similar payments | 1 734.00 | 853.00 | | 1 734.00 |
250 Staff compensation | 88 800.00 | 89 064.00 | | 88 800.00 |
252 Social security contributions | | 136.00 | | |
254 Depreciation and amortization | 3 274.00 | 2 280.00 | | 3 274.00 |
264 Total operating expenses | 228 908.00 | 246 507.00 | | 228 908.00 |
270 Operating profit | -29 348.00 | 315.00 | | -29 348.00 |
280 Financial income | 2 177.00 | 2 907.00 | | 2 177.00 |
290 Exceptional income | 62 714.00 | 8.00 | | 62 714.00 |
294 Financial expenses | 3 263.00 | 2 804.00 | | 3 263.00 |
300 Exceptional expenses | 62 824.00 | 26.00 | | 62 824.00 |
310 Profit or loss | -30 544.00 | 400.00 | | -30 544.00 |
374 Amount of VAT collected | 37 300.00 | | | 37 300.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 400.00 | | | 9 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 115.00 | | | 1 115.00 |
490 Total Fixed Assets (Gross Value) | 9 400.00 | | | 9 400.00 |
492 Total Fixed Assets (Increases) | 1 115.00 | | | 1 115.00 |
494 Total Fixed Assets (Decreases) | 4 000.00 | | | 4 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 000.00 | | | 4 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
624 DECREASES Provisions for Risks and Charges | 62 714.00 | | | 62 714.00 |
684 DECREASES in Total Provisions Statement | 62 714.00 | | | 62 714.00 |
