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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 | 1 520.00 | 1 520.00 | | 1 520.00 |
028 Tangible Assets | 98 943.00 | 81 554.00 | 17 389.00 | 98 943.00 |
040 Financial Assets | 2 080.00 | | 2 080.00 | 2 080.00 |
044 Total Fixed Assets | 102 543.00 | 83 074.00 | 19 469.00 | 102 543.00 |
050 Raw materials, supplies, in progress | 367 590.00 | | 367 590.00 | 367 590.00 |
060 Merchandise inventory | 18 000.00 | | 18 000.00 | 18 000.00 |
064 Advances and down payments on orders | 2 260.00 | | 2 260.00 | 2 260.00 |
068 Receivables – Trade and related accounts | 24 404.00 | | 24 404.00 | 24 404.00 |
072 Receivables – Other | 32 226.00 | | 32 226.00 | 32 226.00 |
084 Cash | 20.00 | | 20.00 | 20.00 |
092 Prepaid expenses | 1 788.00 | | 1 788.00 | 1 788.00 |
096 Total Current Assets + Prepaid Expenses | 446 287.00 | | 446 287.00 | 446 287.00 |
110 Total Assets | 548 830.00 | 83 074.00 | 465 756.00 | 548 830.00 |
120 Share or Individual Capital | | | 12 250.00 | |
126 Legal Reserve | | | 1 225.00 | |
132 Other Reserves | | | 38 804.00 | |
134 Retained Earnings | | | -129 703.00 | |
136 Profit for the Year | | | 2 548.00 | |
142 Total Equity - Total I | | | -74 876.00 | |
156 Loans and similar debts | | | 80 692.00 | |
164 Advances and down payments received on current orders | | | 73 098.00 | |
166 Suppliers and related accounts | | | 71 350.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 144 482.00 | | |
172 Other debts | | | 315 492.00 | |
176 Total debts | | | 540 633.00 | |
180 Liabilities Total | | | 465 756.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 766.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 348.00 | 390.00 | | 348.00 |
214 Production of goods sold - France | 36 990.00 | 145 577.00 | | 36 990.00 |
215 Production of goods sold - Export | 3 594.00 | | | 3 594.00 |
218 Production of services sold - France | 5 347.00 | 1 524.00 | | 5 347.00 |
222 Inventory production | 25 914.00 | -23 429.00 | | 25 914.00 |
230 Other income | 14.00 | -26.00 | | 14.00 |
232 Total operating income excluding VAT | 68 613.00 | 124 036.00 | | 68 613.00 |
234 Purchases of goods (including customs duties) | 1 169.00 | | | 1 169.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 713.00 | 47 919.00 | | 40 713.00 |
240 Inventory changes (raw materials and supplies) | -315.00 | -1 538.00 | | -315.00 |
242 Other external expenses | 68 100.00 | 49 953.00 | | 68 100.00 |
243 (including business tax) | 1 418.00 | | | 1 418.00 |
244 Taxes, duties and similar payments | 406.00 | 599.00 | | 406.00 |
250 Staff compensation | 66 035.00 | 53 395.00 | | 66 035.00 |
252 Social security contributions | 9 162.00 | 11 059.00 | | 9 162.00 |
254 Depreciation and amortization | 7 221.00 | 9 199.00 | | 7 221.00 |
262 Other expenses | 1 613.00 | 2 041.00 | | 1 613.00 |
264 Total operating expenses | 194 102.00 | 172 628.00 | | 194 102.00 |
270 Operating profit | -125 489.00 | -48 592.00 | | -125 489.00 |
290 Exceptional income | 131 138.00 | 1 300.00 | | 131 138.00 |
294 Financial expenses | 3 101.00 | 3 101.00 | | 3 101.00 |
300 Exceptional expenses | | 1 036.00 | | |
310 Profit or loss | 2 548.00 | -51 429.00 | | 2 548.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 21 868.00 | | | 21 868.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 888.00 | | | 888.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 878.00 | | | 878.00 |
490 Total Fixed Assets (Gross Value) | 122 645.00 | | | 122 645.00 |
492 Total Fixed Assets (Increases) | 1 766.00 | | | 1 766.00 |
494 Total Fixed Assets (Decreases) | 21 868.00 | | | 21 868.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 077.00 | | | 14 077.00 |
378 Amount of deductible VAT on goods and services | 12 691.00 | | | 12 691.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
