| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 320.00 | 7 320.00 | | 7 320.00 |
028 Tangible Assets | 145 672.00 | 117 934.00 | 27 738.00 | 145 672.00 |
044 Total Fixed Assets | 152 992.00 | 125 254.00 | 27 738.00 | 152 992.00 |
050 Raw materials, supplies, in progress | 174 268.00 | | 174 268.00 | 174 268.00 |
064 Advances and down payments on orders | 2 991.00 | | 2 991.00 | 2 991.00 |
068 Receivables – Trade and related accounts | 66 916.00 | | 66 916.00 | 66 916.00 |
072 Receivables – Other | 23 136.00 | | 23 136.00 | 23 136.00 |
084 Cash | 68 958.00 | | 68 958.00 | 68 958.00 |
092 Prepaid expenses | 6 233.00 | | 6 233.00 | 6 233.00 |
096 Total Current Assets + Prepaid Expenses | 342 502.00 | | 342 502.00 | 342 502.00 |
110 Total Assets | 495 494.00 | 125 254.00 | 370 240.00 | 495 494.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 149.00 | |
136 Profit for the Year | | | -11 487.00 | |
142 Total Equity - Total I | | | 10 662.00 | |
156 Loans and similar debts | | | 71 764.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 62 718.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 178 607.00 | | |
172 Other debts | | | 225 096.00 | |
176 Total debts | | | 359 578.00 | |
180 Liabilities Total | | | 370 240.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 520.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 325 705.00 | 298 575.00 | | 325 705.00 |
215 Production of goods sold - Export | 44 094.00 | | | 44 094.00 |
222 Inventory production | 23 139.00 | 46 730.00 | | 23 139.00 |
230 Other income | 337.00 | 118.00 | | 337.00 |
232 Total operating income excluding VAT | 349 180.00 | 345 423.00 | | 349 180.00 |
238 Purchases of raw materials and other supplies (including royalties | 158 215.00 | 142 271.00 | | 158 215.00 |
242 Other external expenses | 90 841.00 | 128 511.00 | | 90 841.00 |
243 (including business tax) | 645.00 | | | 645.00 |
244 Taxes, duties and similar payments | 5 759.00 | 2 354.00 | | 5 759.00 |
250 Staff compensation | 75 689.00 | 57 955.00 | | 75 689.00 |
252 Social security contributions | 21 670.00 | 16 534.00 | | 21 670.00 |
254 Depreciation and amortization | 14 783.00 | 17 559.00 | | 14 783.00 |
262 Other expenses | 11 453.00 | 14 623.00 | | 11 453.00 |
264 Total operating expenses | 378 410.00 | 379 808.00 | | 378 410.00 |
270 Operating profit | -29 230.00 | -34 385.00 | | -29 230.00 |
290 Exceptional income | 23 003.00 | 1 149.00 | | 23 003.00 |
294 Financial expenses | 5 260.00 | 3 400.00 | | 5 260.00 |
300 Exceptional expenses | | 47.00 | | |
310 Profit or loss | -11 487.00 | -36 683.00 | | -11 487.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 520.00 | | | 520.00 |
490 Total Fixed Assets (Gross Value) | 152 472.00 | | | 152 472.00 |
492 Total Fixed Assets (Increases) | 520.00 | | | 520.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 641.00 | | | 56 641.00 |
378 Amount of deductible VAT on goods and services | 50 759.00 | | | 50 759.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
