| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 610.00 | 797.00 | 1 813.00 | 2 610.00 |
028 Tangible Assets | 53 146.00 | 1 019.00 | 52 127.00 | 53 146.00 |
044 Total Fixed Assets | 55 755.00 | 1 815.00 | 53 940.00 | 55 755.00 |
050 Raw materials, supplies, in progress | 210 476.00 | | 210 476.00 | 210 476.00 |
068 Receivables – Trade and related accounts | 3 030.00 | | 3 030.00 | 3 030.00 |
072 Receivables – Other | 13 692.00 | | 13 692.00 | 13 692.00 |
084 Cash | 15 195.00 | | 15 195.00 | 15 195.00 |
092 Prepaid expenses | 7 655.00 | | 7 655.00 | 7 655.00 |
096 Total Current Assets + Prepaid Expenses | 250 048.00 | | 250 048.00 | 250 048.00 |
110 Total Assets | 305 803.00 | 1 815.00 | 303 988.00 | 305 803.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 20 416.00 | |
136 Profit for the Year | | | 11 255.00 | |
142 Total Equity - Total I | | | 42 671.00 | |
164 Advances and down payments received on current orders | | | 9 540.00 | |
166 Suppliers and related accounts | | | 51 036.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 200 000.00 | | |
172 Other debts | | | 200 741.00 | |
176 Total debts | | | 261 317.00 | |
180 Liabilities Total | | | 303 988.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 658.00 | |
195 Of which payables due in more than one year | | | 200 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 152 000.00 | | | 152 000.00 |
218 Production of services sold - France | 27 450.00 | | | 27 450.00 |
222 Inventory production | 65 372.00 | | | 65 372.00 |
232 Total operating income excluding VAT | 244 822.00 | | | 244 822.00 |
238 Purchases of raw materials and other supplies (including royalties | 168 325.00 | | | 168 325.00 |
242 Other external expenses | 62 537.00 | | | 62 537.00 |
243 (including business tax) | 134.00 | | | 134.00 |
244 Taxes, duties and similar payments | 170.00 | | | 170.00 |
252 Social security contributions | 1 079.00 | | | 1 079.00 |
254 Depreciation and amortization | 1 359.00 | | | 1 359.00 |
264 Total operating expenses | 233 469.00 | | | 233 469.00 |
270 Operating profit | 11 352.00 | | | 11 352.00 |
294 Financial expenses | 97.00 | | | 97.00 |
310 Profit or loss | 11 255.00 | | | 11 255.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 460.00 | | | 460.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 145.00 | | | 5 145.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 054.00 | | | 2 054.00 |
490 Total Fixed Assets (Gross Value) | 48 097.00 | | | 48 097.00 |
492 Total Fixed Assets (Increases) | 7 658.00 | | | 7 658.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 354.00 | | | 32 354.00 |
378 Amount of deductible VAT on goods and services | 35 901.00 | | | 35 901.00 |
