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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 | 832.00 | 258.00 | 574.00 | 832.00 |
028 Tangible Assets | 364 783.00 | 126 601.00 | 238 182.00 | 364 783.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 368 615.00 | 126 859.00 | 241 756.00 | 368 615.00 |
050 Raw materials, supplies, in progress | 132 735.00 | | 132 735.00 | 132 735.00 |
060 Merchandise inventory | 21 377.00 | | 21 377.00 | 21 377.00 |
064 Advances and down payments on orders | 24 500.00 | | 24 500.00 | 24 500.00 |
068 Receivables – Trade and related accounts | 575.00 | | 575.00 | 575.00 |
072 Receivables – Other | 18 748.00 | | 18 748.00 | 18 748.00 |
084 Cash | 11 666.00 | | 11 666.00 | 11 666.00 |
092 Prepaid expenses | 1 146.00 | | 1 146.00 | 1 146.00 |
096 Total Current Assets + Prepaid Expenses | 210 747.00 | | 210 747.00 | 210 747.00 |
110 Total Assets | 579 362.00 | 126 859.00 | 452 503.00 | 579 362.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -70 714.00 | |
136 Profit for the Year | | | 9 394.00 | |
142 Total Equity - Total I | | | -56 320.00 | |
156 Loans and similar debts | | | 216 859.00 | |
166 Suppliers and related accounts | | | 61 079.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 212 511.00 | | |
172 Other debts | | | 230 884.00 | |
176 Total debts | | | 508 822.00 | |
180 Liabilities Total | | | 452 503.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 50 410.00 | | | 50 410.00 |
214 Production of goods sold - France | 509 700.00 | | | 509 700.00 |
218 Production of services sold - France | 156.00 | | | 156.00 |
222 Inventory production | 16 263.00 | | | 16 263.00 |
226 Operating subsidies received | 7 001.00 | | | 7 001.00 |
230 Other income | 4 557.00 | | | 4 557.00 |
232 Total operating income excluding VAT | 588 088.00 | | | 588 088.00 |
234 Purchases of goods (including customs duties) | 28 395.00 | | | 28 395.00 |
236 Inventory change (goods) | -6 101.00 | | | -6 101.00 |
238 Purchases of raw materials and other supplies (including royalties | 170 101.00 | | | 170 101.00 |
240 Inventory changes (raw materials and supplies) | 20 871.00 | | | 20 871.00 |
242 Other external expenses | 152 489.00 | | | 152 489.00 |
243 (including business tax) | -10 851.00 | | | -10 851.00 |
244 Taxes, duties and similar payments | 3 112.00 | | | 3 112.00 |
250 Staff compensation | 124 195.00 | | | 124 195.00 |
252 Social security contributions | 25 028.00 | | | 25 028.00 |
254 Depreciation and amortization | 49 207.00 | | | 49 207.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 567 314.00 | | | 567 314.00 |
270 Operating profit | 20 774.00 | | | 20 774.00 |
290 Exceptional income | 7 000.00 | | | 7 000.00 |
294 Financial expenses | 13 661.00 | | | 13 661.00 |
300 Exceptional expenses | 5 251.00 | | | 5 251.00 |
306 Income tax's | -533.00 | | | -533.00 |
310 Profit or loss | 9 394.00 | | | 9 394.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 832.00 | | | 832.00 |
432 INCREASES Tangible Assets – Buildings | 4 292.00 | | | 4 292.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 45 076.00 | | | 45 076.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 182.00 | | | 3 182.00 |
490 Total Fixed Assets (Gross Value) | 326 516.00 | | | 326 516.00 |
492 Total Fixed Assets (Increases) | 53 382.00 | | | 53 382.00 |
494 Total Fixed Assets (Decreases) | 11 283.00 | | | 11 283.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 655.00 | | | 6 655.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 000.00 | | | 7 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 345.00 | | | 345.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 380.00 | | | 37 380.00 |
378 Amount of deductible VAT on goods and services | 45 496.00 | | | 45 496.00 |
