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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 100.00 | | 1 100.00 | 1 100.00 |
044 Total Fixed Assets | 1 100.00 | | 1 100.00 | 1 100.00 |
050 Raw materials, supplies, in progress | 716 149.00 | | 716 149.00 | 716 149.00 |
064 Advances and down payments on orders | 31 488.00 | | 31 488.00 | 31 488.00 |
068 Receivables – Trade and related accounts | 10 647.00 | | 10 647.00 | 10 647.00 |
072 Receivables – Other | 231 604.00 | | 231 604.00 | 231 604.00 |
084 Cash | 130 110.00 | | 130 110.00 | 130 110.00 |
092 Prepaid expenses | 367.00 | | 367.00 | 367.00 |
096 Total Current Assets + Prepaid Expenses | 1 120 366.00 | | 1 120 366.00 | 1 120 366.00 |
110 Total Assets | 1 121 466.00 | | 1 121 466.00 | 1 121 466.00 |
120 Share or Individual Capital | | | 24 000.00 | |
126 Legal Reserve | | | 290.00 | |
134 Retained Earnings | | | 5 380.00 | |
136 Profit for the Year | | | 9 789.00 | |
142 Total Equity - Total I | | | 39 459.00 | |
156 Loans and similar debts | | | 86 724.00 | |
164 Advances and down payments received on current orders | | | 97 450.00 | |
166 Suppliers and related accounts | | | 38 634.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 519 170.00 | | |
172 Other debts | | | 859 199.00 | |
176 Total debts | | | 1 082 007.00 | |
180 Liabilities Total | | | 1 121 466.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 850.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 2 376 904.00 | 631 982.00 | | 2 376 904.00 |
218 Production of services sold - France | -25 388.00 | -33 233.00 | | -25 388.00 |
222 Inventory production | 303 449.00 | 210 700.00 | | 303 449.00 |
226 Operating subsidies received | 1 950.00 | | | 1 950.00 |
230 Other income | 91.00 | 368.00 | | 91.00 |
232 Total operating income excluding VAT | 2 657 006.00 | 809 817.00 | | 2 657 006.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 092 811.00 | 446 431.00 | | 2 092 811.00 |
240 Inventory changes (raw materials and supplies) | | 800.00 | | |
242 Other external expenses | 435 562.00 | 178 208.00 | | 435 562.00 |
243 (including business tax) | 397.00 | | | 397.00 |
244 Taxes, duties and similar payments | 1 341.00 | 1 136.00 | | 1 341.00 |
250 Staff compensation | 82 426.00 | 118 674.00 | | 82 426.00 |
252 Social security contributions | 28 226.00 | 50 188.00 | | 28 226.00 |
262 Other expenses | 1.00 | 360.00 | | 1.00 |
264 Total operating expenses | 2 640 368.00 | 795 797.00 | | 2 640 368.00 |
270 Operating profit | 16 638.00 | 14 020.00 | | 16 638.00 |
290 Exceptional income | 338.00 | | | 338.00 |
294 Financial expenses | 373.00 | 1 474.00 | | 373.00 |
300 Exceptional expenses | 5 376.00 | 6 744.00 | | 5 376.00 |
306 Income tax's | 1 438.00 | | | 1 438.00 |
310 Profit or loss | 9 789.00 | 5 803.00 | | 9 789.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 850.00 | | | 850.00 |
490 Total Fixed Assets (Gross Value) | 250.00 | | | 250.00 |
492 Total Fixed Assets (Increases) | 850.00 | | | 850.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 6.00 | | | 6.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6.00 | | | 6.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 6.00 | | | 6.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 496.00 | | | 62 496.00 |
378 Amount of deductible VAT on goods and services | 53 158.00 | | | 53 158.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
