| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 106 110.00 | 54 323.00 | 51 786.00 | 106 110.00 |
040 Financial Assets | 277.00 | | 277.00 | 277.00 |
044 Total Fixed Assets | 106 388.00 | 54 323.00 | 52 064.00 | 106 388.00 |
050 Raw materials, supplies, in progress | 446 285.00 | | 446 285.00 | 446 285.00 |
060 Merchandise inventory | 12 700.00 | | 12 700.00 | 12 700.00 |
068 Receivables – Trade and related accounts | 9 511.00 | | 9 511.00 | 9 511.00 |
072 Receivables – Other | 11 330.00 | | 11 330.00 | 11 330.00 |
084 Cash | 27 645.00 | | 27 645.00 | 27 645.00 |
092 Prepaid expenses | 3 578.00 | | 3 578.00 | 3 578.00 |
096 Total Current Assets + Prepaid Expenses | 511 051.00 | | 511 051.00 | 511 051.00 |
110 Total Assets | 617 439.00 | 54 323.00 | 563 116.00 | 617 439.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 36 694.00 | |
136 Profit for the Year | | | 6 450.00 | |
142 Total Equity - Total I | | | 54 145.00 | |
164 Advances and down payments received on current orders | | | 71 692.00 | |
166 Suppliers and related accounts | | | 13 288.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 410 503.00 | | |
172 Other debts | | | 423 989.00 | |
176 Total debts | | | 508 971.00 | |
180 Liabilities Total | | | 563 116.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 683.00 | |
195 Of which payables due in more than one year | | | 410 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 227.00 | | | 227.00 |
218 Production of services sold - France | 591 447.00 | | | 591 447.00 |
222 Inventory production | -16 781.00 | | | -16 781.00 |
226 Operating subsidies received | 31 954.00 | | | 31 954.00 |
230 Other income | 1 016.00 | | | 1 016.00 |
232 Total operating income excluding VAT | 607 864.00 | | | 607 864.00 |
238 Purchases of raw materials and other supplies (including royalties | 498 859.00 | | | 498 859.00 |
240 Inventory changes (raw materials and supplies) | -8 770.00 | | | -8 770.00 |
242 Other external expenses | 51 883.00 | | | 51 883.00 |
244 Taxes, duties and similar payments | 2 446.00 | | | 2 446.00 |
250 Staff compensation | 32 691.00 | | | 32 691.00 |
252 Social security contributions | 9 214.00 | | | 9 214.00 |
254 Depreciation and amortization | 14 100.00 | | | 14 100.00 |
262 Other expenses | 201.00 | | | 201.00 |
264 Total operating expenses | 600 627.00 | | | 600 627.00 |
270 Operating profit | 7 236.00 | | | 7 236.00 |
306 Income tax's | 786.00 | | | 786.00 |
310 Profit or loss | 6 450.00 | | | 6 450.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 39 533.00 | | | 39 533.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 150.00 | | | 2 150.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 166.00 | | | 2 166.00 |
490 Total Fixed Assets (Gross Value) | 104 238.00 | | | 104 238.00 |
492 Total Fixed Assets (Increases) | 41 683.00 | | | 41 683.00 |
494 Total Fixed Assets (Decreases) | 39 533.00 | | | 39 533.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 081.00 | | | 59 081.00 |
378 Amount of deductible VAT on goods and services | 56 362.00 | | | 56 362.00 |
