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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 | 10 515.00 | 7 197.00 | 3 317.00 | 10 515.00 |
044 Total Fixed Assets | 10 515.00 | 7 197.00 | 3 317.00 | 10 515.00 |
050 Raw materials, supplies, in progress | 337 931.00 | | 337 931.00 | 337 931.00 |
068 Receivables – Trade and related accounts | 7 992.00 | 2 416.00 | 5 576.00 | 7 992.00 |
072 Receivables – Other | 13 854.00 | | 13 854.00 | 13 854.00 |
080 Sellable securities | | | | |
084 Cash | | | | |
092 Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
096 Total Current Assets + Prepaid Expenses | 364 778.00 | 2 416.00 | 362 361.00 | 364 778.00 |
110 Total Assets | 375 293.00 | 9 614.00 | 365 679.00 | 375 293.00 |
120 Share or Individual Capital | | | 18 293.00 | |
126 Legal Reserve | | | 1 829.00 | |
134 Retained Earnings | | | 20 526.00 | |
136 Profit for the Year | | | 9 103.00 | |
142 Total Equity - Total I | | | 49 752.00 | |
154 Provisions for risks and charges - Total II | | | 10 031.00 | |
156 Loans and similar debts | | | 219 660.00 | |
164 Advances and down payments received on current orders | | | 2 000.00 | |
166 Suppliers and related accounts | | | 27 382.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 059.00 | | |
172 Other debts | | | 56 853.00 | |
176 Total debts | | | 305 895.00 | |
180 Liabilities Total | | | 365 679.00 | |
195 Of which payables due in more than one year | | | 3 919.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 287 500.00 | 179 765.00 | | 287 500.00 |
218 Production of services sold - France | 2 195.00 | 16 793.00 | | 2 195.00 |
222 Inventory production | 26 640.00 | | | 26 640.00 |
230 Other income | 654.00 | 3 000.00 | | 654.00 |
232 Total operating income excluding VAT | 316 989.00 | 199 559.00 | | 316 989.00 |
238 Purchases of raw materials and other supplies (including royalties | 133 785.00 | 260 942.00 | | 133 785.00 |
240 Inventory changes (raw materials and supplies) | 10 547.00 | -159 860.00 | | 10 547.00 |
242 Other external expenses | 50 738.00 | 34 017.00 | | 50 738.00 |
243 (including business tax) | 526.00 | | | 526.00 |
244 Taxes, duties and similar payments | 11 528.00 | 1 734.00 | | 11 528.00 |
250 Staff compensation | 88 800.00 | 88 800.00 | | 88 800.00 |
254 Depreciation and amortization | 3 505.00 | 3 274.00 | | 3 505.00 |
256 Provisions | 2 416.00 | | | 2 416.00 |
264 Total operating expenses | 301 321.00 | 228 908.00 | | 301 321.00 |
270 Operating profit | 15 668.00 | -29 348.00 | | 15 668.00 |
280 Financial income | 95.00 | 2 177.00 | | 95.00 |
290 Exceptional income | 4 598.00 | 62 714.00 | | 4 598.00 |
294 Financial expenses | 6 541.00 | 3 263.00 | | 6 541.00 |
300 Exceptional expenses | 4 717.00 | 62 824.00 | | 4 717.00 |
310 Profit or loss | 9 103.00 | -30 544.00 | | 9 103.00 |
374 Amount of VAT collected | 330.00 | | | 330.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 10 515.00 | | | 10 515.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
624 DECREASES Provisions for Risks and Charges | 4 598.00 | | | 4 598.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 416.00 | | | 2 416.00 |
682 INCREASES Total Statement of Provisions | 2 416.00 | | | 2 416.00 |
684 DECREASES in Total Provisions Statement | 4 598.00 | | | 4 598.00 |
