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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 | 28 367.00 | 1 640.00 | 26 727.00 | 28 367.00 |
040 Financial Assets | 2 706.00 | | 2 706.00 | 2 706.00 |
044 Total Fixed Assets | 31 074.00 | 1 640.00 | 29 434.00 | 31 074.00 |
050 Raw materials, supplies, in progress | 66 304.00 | | 66 304.00 | 66 304.00 |
068 Receivables – Trade and related accounts | 49 280.00 | | 49 280.00 | 49 280.00 |
072 Receivables – Other | 9 175.00 | | 9 175.00 | 9 175.00 |
084 Cash | 14 017.00 | | 14 017.00 | 14 017.00 |
092 Prepaid expenses | 6 077.00 | | 6 077.00 | 6 077.00 |
096 Total Current Assets + Prepaid Expenses | 144 853.00 | | 144 853.00 | 144 853.00 |
110 Total Assets | 175 927.00 | 1 640.00 | 174 287.00 | 175 927.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -22 645.00 | |
136 Profit for the Year | | | 6 118.00 | |
142 Total Equity - Total I | | | -11 527.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 30 000.00 | |
166 Suppliers and related accounts | | | 30 541.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 119 839.00 | | |
172 Other debts | | | 125 273.00 | |
176 Total debts | | | 185 813.00 | |
180 Liabilities Total | | | 174 287.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 074.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 333.00 | |
193 Of which financial assets due in less than one year | | | 2 706.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 31 440.00 | | | 31 440.00 |
214 Production of goods sold - France | 211 122.00 | 52 218.00 | | 211 122.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 3 568.00 | 2 000.00 | | 3 568.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 624.00 | | | 624.00 |
232 Total operating income excluding VAT | 248 754.00 | 54 219.00 | | 248 754.00 |
234 Purchases of goods (including customs duties) | 47 955.00 | | | 47 955.00 |
238 Purchases of raw materials and other supplies (including royalties | 165 814.00 | 37 727.00 | | 165 814.00 |
240 Inventory changes (raw materials and supplies) | -66 304.00 | | | -66 304.00 |
242 Other external expenses | 73 485.00 | 20 405.00 | | 73 485.00 |
243 (including business tax) | 660.00 | | | 660.00 |
244 Taxes, duties and similar payments | 3 976.00 | 981.00 | | 3 976.00 |
250 Staff compensation | 7 584.00 | 2 000.00 | | 7 584.00 |
252 Social security contributions | 2 324.00 | 1 174.00 | | 2 324.00 |
254 Depreciation and amortization | 2 784.00 | 446.00 | | 2 784.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 237 629.00 | 62 732.00 | | 237 629.00 |
270 Operating profit | 11 125.00 | -8 513.00 | | 11 125.00 |
290 Exceptional income | 3 333.00 | | | 3 333.00 |
300 Exceptional expenses | 8 341.00 | | | 8 341.00 |
310 Profit or loss | 6 118.00 | -8 513.00 | | 6 118.00 |
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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 | 2 617.00 | | | 2 617.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 24 701.00 | | | 24 701.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 049.00 | | | 1 049.00 |
482 INCREASES Financial Assets | 2 706.00 | | | 2 706.00 |
490 Total Fixed Assets (Gross Value) | 9 900.00 | | | 9 900.00 |
492 Total Fixed Assets (Increases) | 31 074.00 | | | 31 074.00 |
494 Total Fixed Assets (Decreases) | 9 900.00 | | | 9 900.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | -1 590.00 | | | -1 590.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 333.00 | | | 3 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 923.00 | | | 4 923.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 859.00 | | | 61 859.00 |
378 Amount of deductible VAT on goods and services | 57 710.00 | | | 57 710.00 |
