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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
028 Tangible Assets | 292 039.00 | 200 005.00 | 92 034.00 | 292 039.00 |
044 Total Fixed Assets | 294 919.00 | 202 885.00 | 92 034.00 | 294 919.00 |
050 Raw materials, supplies, in progress | 1 407 956.00 | | 1 407 956.00 | 1 407 956.00 |
060 Merchandise inventory | 20 857.00 | | 20 857.00 | 20 857.00 |
064 Advances and down payments on orders | 267.00 | | 267.00 | 267.00 |
068 Receivables – Trade and related accounts | 23 466.00 | 18 815.00 | 4 651.00 | 23 466.00 |
072 Receivables – Other | 490 851.00 | | 490 851.00 | 490 851.00 |
084 Cash | 130 021.00 | | 130 021.00 | 130 021.00 |
092 Prepaid expenses | 4 207.00 | | 4 207.00 | 4 207.00 |
096 Total Current Assets + Prepaid Expenses | 2 077 624.00 | 18 815.00 | 2 058 809.00 | 2 077 624.00 |
110 Total Assets | 2 372 543.00 | 221 700.00 | 2 150 843.00 | 2 372 543.00 |
120 Share or Individual Capital | | | 200 000.00 | |
126 Legal Reserve | | | 20 000.00 | |
134 Retained Earnings | | | -24 728.00 | |
136 Profit for the Year | | | 3 516.00 | |
142 Total Equity - Total I | | | 198 787.00 | |
156 Loans and similar debts | | | 35 734.00 | |
166 Suppliers and related accounts | | | 45 103.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 805 155.00 | | |
172 Other debts | | | 1 871 219.00 | |
176 Total debts | | | 1 952 055.00 | |
180 Liabilities Total | | | 2 150 843.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 832.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 31 040.00 | | | 31 040.00 |
210 Sales of goods - France | 31 040.00 | | | 31 040.00 |
214 Production of goods sold - France | 395 723.00 | | | 395 723.00 |
215 Production of goods sold - Export | 334 404.00 | | | 334 404.00 |
217 Production of services sold - Export | 15 764.00 | | | 15 764.00 |
218 Production of services sold - France | 30 078.00 | | | 30 078.00 |
222 Inventory production | 370 501.00 | | | 370 501.00 |
230 Other income | 286.00 | | | 286.00 |
232 Total operating income excluding VAT | 827 628.00 | | | 827 628.00 |
234 Purchases of goods (including customs duties) | 25 000.00 | | | 25 000.00 |
236 Inventory change (goods) | -1 661.00 | | | -1 661.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 880.00 | | | 61 880.00 |
242 Other external expenses | 411 437.00 | | | 411 437.00 |
243 (including business tax) | 198.00 | | | 198.00 |
244 Taxes, duties and similar payments | 6 565.00 | | | 6 565.00 |
24B (including equipment leasing) | 3 360.00 | | | 3 360.00 |
250 Staff compensation | 201 418.00 | | | 201 418.00 |
252 Social security contributions | 69 947.00 | | | 69 947.00 |
254 Depreciation and amortization | 29 882.00 | | | 29 882.00 |
256 Provisions | 18 815.00 | | | 18 815.00 |
262 Other expenses | 26.00 | | | 26.00 |
264 Total operating expenses | 823 309.00 | | | 823 309.00 |
270 Operating profit | 4 320.00 | | | 4 320.00 |
294 Financial expenses | 675.00 | | | 675.00 |
300 Exceptional expenses | 129.00 | | | 129.00 |
310 Profit or loss | 3 516.00 | | | 3 516.00 |
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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 | 832.00 | | | 832.00 |
490 Total Fixed Assets (Gross Value) | 294 086.00 | | | 294 086.00 |
492 Total Fixed Assets (Increases) | 832.00 | | | 832.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 080.00 | | | 4 080.00 |
378 Amount of deductible VAT on goods and services | 45 195.00 | | | 45 195.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 18 815.00 | | | 18 815.00 |
682 INCREASES Total Statement of Provisions | 18 815.00 | | | 18 815.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
