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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 | 14 526.00 | 6 052.00 | 8 473.00 | 14 526.00 |
028 Tangible Assets | 26 911.00 | 16 737.00 | 10 175.00 | 26 911.00 |
040 Financial Assets | 5 100.00 | | 5 100.00 | 5 100.00 |
044 Total Fixed Assets | 46 537.00 | 22 789.00 | 23 748.00 | 46 537.00 |
050 Raw materials, supplies, in progress | 44 750.00 | | 44 750.00 | 44 750.00 |
064 Advances and down payments on orders | 40 550.00 | | 40 550.00 | 40 550.00 |
068 Receivables – Trade and related accounts | 82 516.00 | 2 383.00 | 80 133.00 | 82 516.00 |
072 Receivables – Other | 64 445.00 | | 64 445.00 | 64 445.00 |
084 Cash | 382.00 | | 382.00 | 382.00 |
092 Prepaid expenses | 5 894.00 | | 5 894.00 | 5 894.00 |
096 Total Current Assets + Prepaid Expenses | 238 537.00 | 2 383.00 | 236 154.00 | 238 537.00 |
110 Total Assets | 285 074.00 | 25 172.00 | 259 902.00 | 285 074.00 |
120 Share or Individual Capital | | | 22 867.00 | |
126 Legal Reserve | | | 2 287.00 | |
134 Retained Earnings | | | -33 174.00 | |
136 Profit for the Year | | | -36 871.00 | |
142 Total Equity - Total I | | | -44 891.00 | |
156 Loans and similar debts | | | 14 435.00 | |
164 Advances and down payments received on current orders | | | 3 448.00 | |
166 Suppliers and related accounts | | | 100 669.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 833.00 | | |
172 Other debts | | | 186 241.00 | |
176 Total debts | | | 304 793.00 | |
180 Liabilities Total | | | 259 902.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 831.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 708.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 977.00 | | | 1 977.00 |
214 Production of goods sold - France | 469 563.00 | | | 469 563.00 |
222 Inventory production | -13 762.00 | | | -13 762.00 |
230 Other income | 27.00 | | | 27.00 |
232 Total operating income excluding VAT | 457 805.00 | | | 457 805.00 |
238 Purchases of raw materials and other supplies (including royalties | 95 126.00 | | | 95 126.00 |
240 Inventory changes (raw materials and supplies) | -6 915.00 | | | -6 915.00 |
242 Other external expenses | 187 743.00 | | | 187 743.00 |
243 (including business tax) | 2 176.00 | | | 2 176.00 |
244 Taxes, duties and similar payments | 7 920.00 | | | 7 920.00 |
24B (including equipment leasing) | 9 657.00 | | | 9 657.00 |
250 Staff compensation | 151 311.00 | | | 151 311.00 |
252 Social security contributions | 55 180.00 | | | 55 180.00 |
254 Depreciation and amortization | 6 501.00 | | | 6 501.00 |
262 Other expenses | 84.00 | | | 84.00 |
264 Total operating expenses | 496 949.00 | | | 496 949.00 |
270 Operating profit | -39 145.00 | | | -39 145.00 |
290 Exceptional income | 6 208.00 | | | 6 208.00 |
294 Financial expenses | 2 763.00 | | | 2 763.00 |
300 Exceptional expenses | 1 171.00 | | | 1 171.00 |
310 Profit or loss | -36 871.00 | | | -36 871.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 831.00 | | | 2 831.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 000.00 | | | 8 000.00 |
490 Total Fixed Assets (Gross Value) | 36 206.00 | | | 36 206.00 |
492 Total Fixed Assets (Increases) | 10 831.00 | | | 10 831.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 500.00 | | | 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 708.00 | | | 5 708.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 500.00 | | | 500.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 5 208.00 | | | 5 208.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 708.00 | | | 46 708.00 |
378 Amount of deductible VAT on goods and services | 39 686.00 | | | 39 686.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
