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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 785 559.00 | 684 270.00 | 101 289.00 | 785 559.00 |
044 Total Fixed Assets | 785 559.00 | 684 270.00 | 101 289.00 | 785 559.00 |
050 Raw materials, supplies, in progress | 497 900.00 | | 497 900.00 | 497 900.00 |
064 Advances and down payments on orders | 30 784.00 | | 30 784.00 | 30 784.00 |
068 Receivables – Trade and related accounts | 43 654.00 | | 43 654.00 | 43 654.00 |
072 Receivables – Other | 35 732.00 | | 35 732.00 | 35 732.00 |
084 Cash | 674.00 | | 674.00 | 674.00 |
096 Total Current Assets + Prepaid Expenses | 608 744.00 | | 608 744.00 | 608 744.00 |
110 Total Assets | 1 394 303.00 | 684 270.00 | 710 033.00 | 1 394 303.00 |
120 Share or Individual Capital | | | 45 735.00 | |
124 Revaluation Adjustments | | | 45 000.00 | |
134 Retained Earnings | | | -100 427.00 | |
136 Profit for the Year | | | 3 389.00 | |
140 Regulated Provisions | | | 50 609.00 | |
142 Total Equity - Total I | | | 44 305.00 | |
156 Loans and similar debts | | | 431.00 | |
166 Suppliers and related accounts | | | 214 838.00 | |
172 Other debts | | | 450 459.00 | |
176 Total debts | | | 665 728.00 | |
180 Liabilities Total | | | 710 033.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 588.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 33 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 11 000.00 | | | 11 000.00 |
210 Sales of goods - France | 65 305.00 | 5 528.00 | | 65 305.00 |
218 Production of services sold - France | | 3 898.00 | | |
222 Inventory production | 126 000.00 | 150 500.00 | | 126 000.00 |
230 Other income | 13.00 | 1.00 | | 13.00 |
232 Total operating income excluding VAT | 191 319.00 | 159 926.00 | | 191 319.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 687.00 | 56 978.00 | | 54 687.00 |
240 Inventory changes (raw materials and supplies) | -5 900.00 | -1 500.00 | | -5 900.00 |
242 Other external expenses | 85 153.00 | 88 786.00 | | 85 153.00 |
244 Taxes, duties and similar payments | 2 487.00 | 2 487.00 | | 2 487.00 |
250 Staff compensation | | 16 178.00 | | |
252 Social security contributions | | 3 314.00 | | |
254 Depreciation and amortization | 33 566.00 | 40 047.00 | | 33 566.00 |
262 Other expenses | | 17.00 | | |
264 Total operating expenses | 169 992.00 | 186 815.00 | | 169 992.00 |
270 Operating profit | 21 326.00 | -26 888.00 | | 21 326.00 |
290 Exceptional income | 16 898.00 | 26 612.00 | | 16 898.00 |
294 Financial expenses | | 1 925.00 | | |
300 Exceptional expenses | 37 154.00 | | | 37 154.00 |
306 Income tax's | -2 318.00 | | | -2 318.00 |
310 Profit or loss | 3 389.00 | -2 201.00 | | 3 389.00 |
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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 | 11 588.00 | | | 11 588.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 36 000.00 | | | 36 000.00 |
490 Total Fixed Assets (Gross Value) | 833 679.00 | | | 833 679.00 |
492 Total Fixed Assets (Increases) | 11 588.00 | | | 11 588.00 |
494 Total Fixed Assets (Decreases) | 59 708.00 | | | 59 708.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 37 154.00 | | | 37 154.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 33 000.00 | | | 33 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -37 154.00 | | | -37 154.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 371.00 | | | 1 371.00 |
378 Amount of deductible VAT on goods and services | 14 569.00 | | | 14 569.00 |
