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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 | 9 147.00 | 9 147.00 | | 9 147.00 |
028 Tangible Assets | 481 171.00 | 284 146.00 | 197 025.00 | 481 171.00 |
040 Financial Assets | 736.00 | | 736.00 | 736.00 |
044 Total Fixed Assets | 491 054.00 | 293 293.00 | 197 761.00 | 491 054.00 |
050 Raw materials, supplies, in progress | 79 453.00 | | 79 453.00 | 79 453.00 |
064 Advances and down payments on orders | 745.00 | | 745.00 | 745.00 |
072 Receivables – Other | 24 325.00 | | 24 325.00 | 24 325.00 |
084 Cash | 35 414.00 | | 35 414.00 | 35 414.00 |
092 Prepaid expenses | 5 043.00 | | 5 043.00 | 5 043.00 |
096 Total Current Assets + Prepaid Expenses | 144 981.00 | | 144 981.00 | 144 981.00 |
110 Total Assets | 636 035.00 | 293 293.00 | 342 742.00 | 636 035.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 63 691.00 | |
136 Profit for the Year | | | 2 929.00 | |
142 Total Equity - Total I | | | 74 619.00 | |
156 Loans and similar debts | | | 28 529.00 | |
166 Suppliers and related accounts | | | 83 328.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 234.00 | | |
172 Other debts | | | 156 265.00 | |
176 Total debts | | | 268 123.00 | |
180 Liabilities Total | | | 342 742.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 434 458.00 | | | 434 458.00 |
215 Production of goods sold - Export | 434 458.00 | | | 434 458.00 |
222 Inventory production | -7 709.00 | | | -7 709.00 |
230 Other income | 87 959.00 | | | 87 959.00 |
232 Total operating income excluding VAT | 514 709.00 | | | 514 709.00 |
238 Purchases of raw materials and other supplies (including royalties | 254 997.00 | | | 254 997.00 |
240 Inventory changes (raw materials and supplies) | 39 847.00 | | | 39 847.00 |
242 Other external expenses | 132 833.00 | | | 132 833.00 |
243 (including business tax) | 2 337.00 | | | 2 337.00 |
244 Taxes, duties and similar payments | 9 725.00 | | | 9 725.00 |
250 Staff compensation | 36 909.00 | | | 36 909.00 |
252 Social security contributions | 8 980.00 | | | 8 980.00 |
254 Depreciation and amortization | 26 720.00 | | | 26 720.00 |
262 Other expenses | 272.00 | | | 272.00 |
264 Total operating expenses | 510 284.00 | | | 510 284.00 |
270 Operating profit | 4 425.00 | | | 4 425.00 |
280 Financial income | 8.00 | | | 8.00 |
294 Financial expenses | 1 505.00 | | | 1 505.00 |
310 Profit or loss | 2 929.00 | | | 2 929.00 |
374 Amount of VAT collected | 26 884.00 | | | 26 884.00 |
378 Amount of deductible VAT on goods and services | 35 383.00 | | | 35 383.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 81 822.00 | | | 81 822.00 |
482 INCREASES Financial Assets | 7.00 | | | 7.00 |
490 Total Fixed Assets (Gross Value) | 417 921.00 | | | 417 921.00 |
492 Total Fixed Assets (Increases) | 81 829.00 | | | 81 829.00 |
494 Total Fixed Assets (Decreases) | 8 697.00 | | | 8 697.00 |
