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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
028 Tangible Assets | 291 206.00 | 170 123.00 | 121 084.00 | 291 206.00 |
044 Total Fixed Assets | 294 086.00 | 173 003.00 | 121 084.00 | 294 086.00 |
050 Raw materials, supplies, in progress | 1 037 455.00 | | 1 037 455.00 | 1 037 455.00 |
060 Merchandise inventory | 19 195.00 | | 19 195.00 | 19 195.00 |
064 Advances and down payments on orders | 267.00 | | 267.00 | 267.00 |
068 Receivables – Trade and related accounts | 27 810.00 | | 27 810.00 | 27 810.00 |
072 Receivables – Other | 455 100.00 | | 455 100.00 | 455 100.00 |
084 Cash | 133 346.00 | | 133 346.00 | 133 346.00 |
092 Prepaid expenses | 3 980.00 | | 3 980.00 | 3 980.00 |
096 Total Current Assets + Prepaid Expenses | 1 677 153.00 | | 1 677 153.00 | 1 677 153.00 |
110 Total Assets | 1 971 240.00 | 173 003.00 | 1 798 237.00 | 1 971 240.00 |
120 Share or Individual Capital | | | 200 000.00 | |
126 Legal Reserve | | | 20 000.00 | |
134 Retained Earnings | | | 34 217.00 | |
136 Profit for the Year | | | -58 945.00 | |
142 Total Equity - Total I | | | 195 272.00 | |
156 Loans and similar debts | | | 47 388.00 | |
166 Suppliers and related accounts | | | 111 435.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 837 003.00 | | |
172 Other debts | | | 1 444 142.00 | |
176 Total debts | | | 1 602 965.00 | |
180 Liabilities Total | | | 1 798 237.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 740.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 18 256.00 | | | 18 256.00 |
210 Sales of goods - France | 25 549.00 | | | 25 549.00 |
214 Production of goods sold - France | 247 880.00 | | | 247 880.00 |
215 Production of goods sold - Export | 214 889.00 | | | 214 889.00 |
218 Production of services sold - France | 4 315.00 | | | 4 315.00 |
222 Inventory production | 413 398.00 | | | 413 398.00 |
226 Operating subsidies received | 3 523.00 | | | 3 523.00 |
230 Other income | 323.00 | | | 323.00 |
232 Total operating income excluding VAT | 694 988.00 | | | 694 988.00 |
234 Purchases of goods (including customs duties) | 19 215.00 | | | 19 215.00 |
236 Inventory change (goods) | 1 251.00 | | | 1 251.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 115.00 | | | 57 115.00 |
240 Inventory changes (raw materials and supplies) | 10 122.00 | | | 10 122.00 |
242 Other external expenses | 314 957.00 | | | 314 957.00 |
243 (including business tax) | 472.00 | | | 472.00 |
244 Taxes, duties and similar payments | 10 737.00 | | | 10 737.00 |
250 Staff compensation | 211 439.00 | | | 211 439.00 |
252 Social security contributions | 88 855.00 | | | 88 855.00 |
254 Depreciation and amortization | 34 115.00 | | | 34 115.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 747 824.00 | | | 747 824.00 |
270 Operating profit | -52 836.00 | | | -52 836.00 |
290 Exceptional income | 728.00 | | | 728.00 |
294 Financial expenses | 694.00 | | | 694.00 |
300 Exceptional expenses | 14 896.00 | | | 14 896.00 |
306 Income tax's | -8 753.00 | | | -8 753.00 |
310 Profit or loss | -58 945.00 | | | -58 945.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 740.00 | | | 1 740.00 |
490 Total Fixed Assets (Gross Value) | 292 346.00 | | | 292 346.00 |
492 Total Fixed Assets (Increases) | 1 740.00 | | | 1 740.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 517.00 | | | 4 517.00 |
378 Amount of deductible VAT on goods and services | 54 481.00 | | | 54 481.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
