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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 | 1 370.00 | 1 370.00 | | 1 370.00 |
028 Tangible Assets | 165 532.00 | 87 762.00 | 77 771.00 | 165 532.00 |
040 Financial Assets | 863.00 | | 863.00 | 863.00 |
044 Total Fixed Assets | 167 766.00 | 89 132.00 | 78 634.00 | 167 766.00 |
050 Raw materials, supplies, in progress | 1 014.00 | | 1 014.00 | 1 014.00 |
060 Merchandise inventory | 11 882.00 | | 11 882.00 | 11 882.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 11 622.00 | | 11 622.00 | 11 622.00 |
072 Receivables – Other | 11 189.00 | | 11 189.00 | 11 189.00 |
080 Sellable securities | 135.00 | | 135.00 | 135.00 |
084 Cash | 707.00 | | 707.00 | 707.00 |
092 Prepaid expenses | 2 106.00 | | 2 106.00 | 2 106.00 |
096 Total Current Assets + Prepaid Expenses | 38 655.00 | | 38 655.00 | 38 655.00 |
110 Total Assets | 206 420.00 | 89 132.00 | 117 289.00 | 206 420.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | -2 063.00 | |
136 Profit for the Year | | | 6 829.00 | |
142 Total Equity - Total I | | | 13 016.00 | |
156 Loans and similar debts | | | 72 344.00 | |
164 Advances and down payments received on current orders | | | 3 900.00 | |
166 Suppliers and related accounts | | | 6 785.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 581.00 | | |
172 Other debts | | | 21 244.00 | |
176 Total debts | | | 104 273.00 | |
180 Liabilities Total | | | 117 289.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 192 715.00 | 127 540.00 | | 192 715.00 |
214 Production of goods sold - France | 212 552.00 | 118 197.00 | | 212 552.00 |
217 Production of services sold - Export | 350.00 | | | 350.00 |
218 Production of services sold - France | 143 395.00 | 184 689.00 | | 143 395.00 |
226 Operating subsidies received | 3 044.00 | | | 3 044.00 |
230 Other income | 44.00 | 39 278.00 | | 44.00 |
232 Total operating income excluding VAT | 551 751.00 | 469 705.00 | | 551 751.00 |
234 Purchases of goods (including customs duties) | 113 116.00 | 93 889.00 | | 113 116.00 |
236 Inventory change (goods) | -3 569.00 | 1 428.00 | | -3 569.00 |
238 Purchases of raw materials and other supplies (including royalties | 88 480.00 | 49 416.00 | | 88 480.00 |
240 Inventory changes (raw materials and supplies) | -330.00 | 476.00 | | -330.00 |
242 Other external expenses | 200 693.00 | 219 509.00 | | 200 693.00 |
243 (including business tax) | 827.00 | | | 827.00 |
244 Taxes, duties and similar payments | 4 952.00 | 4 441.00 | | 4 952.00 |
250 Staff compensation | 90 441.00 | 52 508.00 | | 90 441.00 |
252 Social security contributions | 25 414.00 | 15 694.00 | | 25 414.00 |
254 Depreciation and amortization | 23 420.00 | 14 267.00 | | 23 420.00 |
262 Other expenses | 332.00 | 5 008.00 | | 332.00 |
264 Total operating expenses | 542 950.00 | 456 635.00 | | 542 950.00 |
270 Operating profit | 8 800.00 | 13 070.00 | | 8 800.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | | 86 232.00 | | |
294 Financial expenses | 2 243.00 | 2 771.00 | | 2 243.00 |
300 Exceptional expenses | 90.00 | 72 325.00 | | 90.00 |
306 Income tax's | -360.00 | | | -360.00 |
310 Profit or loss | 6 829.00 | 24 207.00 | | 6 829.00 |
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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 | 22 895.00 | | | 22 895.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 300.00 | | | 2 300.00 |
490 Total Fixed Assets (Gross Value) | 142 571.00 | | | 142 571.00 |
492 Total Fixed Assets (Increases) | 25 195.00 | | | 25 195.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 544.00 | | | 64 544.00 |
378 Amount of deductible VAT on goods and services | 38 787.00 | | | 38 787.00 |
