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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 76 700.00 | | 76 700.00 | 76 700.00 |
064 Advances and down payments on orders | 14 193.00 | | 14 193.00 | 14 193.00 |
068 Receivables – Trade and related accounts | 9 019.00 | | 9 019.00 | 9 019.00 |
072 Receivables – Other | 7 660.00 | | 7 660.00 | 7 660.00 |
084 Cash | 7 850.00 | | 7 850.00 | 7 850.00 |
096 Total Current Assets + Prepaid Expenses | 115 421.00 | | 115 421.00 | 115 421.00 |
110 Total Assets | 115 421.00 | | 115 421.00 | 115 421.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 809.00 | |
134 Retained Earnings | | | 15 363.00 | |
136 Profit for the Year | | | 666.00 | |
142 Total Equity - Total I | | | 26 838.00 | |
156 Loans and similar debts | | | 46 565.00 | |
166 Suppliers and related accounts | | | 31 613.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72.00 | | |
172 Other debts | | | 10 405.00 | |
176 Total debts | | | 88 583.00 | |
180 Liabilities Total | | | 115 421.00 | |
195 Of which payables due in more than one year | | | 17 202.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 93 065.00 | | | 93 065.00 |
232 Total operating income excluding VAT | 93 065.00 | | | 93 065.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 511.00 | | | 54 511.00 |
240 Inventory changes (raw materials and supplies) | -30 760.00 | | | -30 760.00 |
242 Other external expenses | 58 801.00 | | | 58 801.00 |
243 (including business tax) | 306.00 | | | 306.00 |
244 Taxes, duties and similar payments | 306.00 | | | 306.00 |
24B (including equipment leasing) | 2 248.00 | | | 2 248.00 |
250 Staff compensation | 7 370.00 | | | 7 370.00 |
254 Depreciation and amortization | 265.00 | | | 265.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 90 495.00 | | | 90 495.00 |
270 Operating profit | 2 570.00 | | | 2 570.00 |
294 Financial expenses | 1 263.00 | | | 1 263.00 |
300 Exceptional expenses | 523.00 | | | 523.00 |
306 Income tax's | 118.00 | | | 118.00 |
310 Profit or loss | 666.00 | | | 666.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 871.00 | | | 871.00 |
494 Total Fixed Assets (Decreases) | 871.00 | | | 871.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 519.00 | | | 18 519.00 |
378 Amount of deductible VAT on goods and services | 5 471.00 | | | 5 471.00 |
