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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 | 2 150.00 | 235.00 | 1 915.00 | 2 150.00 |
028 Tangible Assets | 45 947.00 | 221.00 | 45 726.00 | 45 947.00 |
044 Total Fixed Assets | 48 097.00 | 456.00 | 47 641.00 | 48 097.00 |
050 Raw materials, supplies, in progress | 145 104.00 | | 145 104.00 | 145 104.00 |
064 Advances and down payments on orders | 100 000.00 | | 100 000.00 | 100 000.00 |
068 Receivables – Trade and related accounts | 3 919.00 | | 3 919.00 | 3 919.00 |
072 Receivables – Other | 15 701.00 | | 15 701.00 | 15 701.00 |
084 Cash | 61 694.00 | | 61 694.00 | 61 694.00 |
096 Total Current Assets + Prepaid Expenses | 326 419.00 | | 326 419.00 | 326 419.00 |
110 Total Assets | 374 516.00 | 456.00 | 374 060.00 | 374 516.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 1 608.00 | |
136 Profit for the Year | | | 18 807.00 | |
142 Total Equity - Total I | | | 31 416.00 | |
164 Advances and down payments received on current orders | | | 9 540.00 | |
166 Suppliers and related accounts | | | 133 104.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 200 000.00 | | |
172 Other debts | | | 200 000.00 | |
176 Total debts | | | 342 644.00 | |
180 Liabilities Total | | | 374 060.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48 097.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 142 893.00 | | | 142 893.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 11 920.00 | | | 11 920.00 |
222 Inventory production | 145 104.00 | | | 145 104.00 |
230 Other income | 999.00 | | | 999.00 |
232 Total operating income excluding VAT | 300 916.00 | | | 300 916.00 |
238 Purchases of raw materials and other supplies (including royalties | 196 898.00 | | | 196 898.00 |
240 Inventory changes (raw materials and supplies) | 57 700.00 | | | 57 700.00 |
242 Other external expenses | 26 170.00 | | | 26 170.00 |
243 (including business tax) | 268.00 | | | 268.00 |
244 Taxes, duties and similar payments | 268.00 | | | 268.00 |
252 Social security contributions | 369.00 | | | 369.00 |
254 Depreciation and amortization | 456.00 | | | 456.00 |
264 Total operating expenses | 281 861.00 | | | 281 861.00 |
270 Operating profit | 19 056.00 | | | 19 056.00 |
294 Financial expenses | 159.00 | | | 159.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | 18 807.00 | | | 18 807.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 150.00 | | | 2 150.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 45 947.00 | | | 45 947.00 |
492 Total Fixed Assets (Increases) | 48 097.00 | | | 48 097.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 599.00 | | | 9 599.00 |
378 Amount of deductible VAT on goods and services | 12 242.00 | | | 12 242.00 |
