| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 428.00 | 4 428.00 | | 4 428.00 |
028 Tangible Assets | 59 578.00 | 57 100.00 | 2 478.00 | 59 578.00 |
040 Financial Assets | 2 006.00 | | 2 006.00 | 2 006.00 |
044 Total Fixed Assets | 66 012.00 | 61 528.00 | 4 484.00 | 66 012.00 |
050 Raw materials, supplies, in progress | 589 323.00 | 377 005.00 | 212 318.00 | 589 323.00 |
064 Advances and down payments on orders | 8 766.00 | | 8 766.00 | 8 766.00 |
068 Receivables – Trade and related accounts | 121 985.00 | | 121 985.00 | 121 985.00 |
072 Receivables – Other | 20 943.00 | | 20 943.00 | 20 943.00 |
084 Cash | 63.00 | | 63.00 | 63.00 |
092 Prepaid expenses | 2 048.00 | | 2 048.00 | 2 048.00 |
096 Total Current Assets + Prepaid Expenses | 743 127.00 | 377 005.00 | 366 122.00 | 743 127.00 |
110 Total Assets | 809 139.00 | 438 533.00 | 370 606.00 | 809 139.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 102 332.00 | |
134 Retained Earnings | | | 850.00 | |
136 Profit for the Year | | | -39 803.00 | |
142 Total Equity - Total I | | | 63 930.00 | |
156 Loans and similar debts | | | 56 348.00 | |
164 Advances and down payments received on current orders | | | 370.00 | |
166 Suppliers and related accounts | | | 75 776.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 378.00 | | |
172 Other debts | | | 152 330.00 | |
174 Prepaid income | | | 21 852.00 | |
176 Total debts | | | 306 677.00 | |
180 Liabilities Total | | | 370 606.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 528.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 250 433.00 | | | 250 433.00 |
218 Production of services sold - France | 59 453.00 | | | 59 453.00 |
222 Inventory production | 56 407.00 | | | 56 407.00 |
230 Other income | 341 473.00 | | | 341 473.00 |
232 Total operating income excluding VAT | 707 766.00 | | | 707 766.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 707.00 | | | 66 707.00 |
242 Other external expenses | 136 469.00 | | | 136 469.00 |
244 Taxes, duties and similar payments | 1 288.00 | | | 1 288.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 109 870.00 | | | 109 870.00 |
252 Social security contributions | 38 822.00 | | | 38 822.00 |
254 Depreciation and amortization | 2 028.00 | | | 2 028.00 |
256 Provisions | 377 005.00 | | | 377 005.00 |
262 Other expenses | 6 002.00 | | | 6 002.00 |
264 Total operating expenses | 738 191.00 | | | 738 191.00 |
270 Operating profit | -30 426.00 | | | -30 426.00 |
294 Financial expenses | 2 226.00 | | | 2 226.00 |
300 Exceptional expenses | 7 152.00 | | | 7 152.00 |
310 Profit or loss | -39 803.00 | | | -39 803.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 528.00 | | | 528.00 |
490 Total Fixed Assets (Gross Value) | 65 483.00 | | | 65 483.00 |
492 Total Fixed Assets (Increases) | 528.00 | | | 528.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 522.00 | | | 6 522.00 |
378 Amount of deductible VAT on goods and services | 21 540.00 | | | 21 540.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 377 005.00 | | | 377 005.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 329 973.00 | | | 329 973.00 |
682 INCREASES Total Statement of Provisions | 377 005.00 | | | 377 005.00 |
684 DECREASES in Total Provisions Statement | 329 973.00 | | | 329 973.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
