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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 | 8 533.00 | 1 879.00 | 6 654.00 | 8 533.00 |
028 Tangible Assets | 73 984.00 | 3 485.00 | 70 499.00 | 73 984.00 |
044 Total Fixed Assets | 82 517.00 | 5 364.00 | 77 152.00 | 82 517.00 |
050 Raw materials, supplies, in progress | 227 897.00 | | 227 897.00 | 227 897.00 |
068 Receivables – Trade and related accounts | 12 288.00 | | 12 288.00 | 12 288.00 |
072 Receivables – Other | 12 861.00 | | 12 861.00 | 12 861.00 |
084 Cash | 14 045.00 | | 14 045.00 | 14 045.00 |
092 Prepaid expenses | 6 932.00 | | 6 932.00 | 6 932.00 |
096 Total Current Assets + Prepaid Expenses | 274 023.00 | | 274 023.00 | 274 023.00 |
110 Total Assets | 356 540.00 | 5 364.00 | 351 176.00 | 356 540.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 31 671.00 | |
136 Profit for the Year | | | 28 035.00 | |
142 Total Equity - Total I | | | 70 706.00 | |
164 Advances and down payments received on current orders | | | 11 400.00 | |
166 Suppliers and related accounts | | | 65 079.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 200 057.00 | | |
172 Other debts | | | 203 991.00 | |
176 Total debts | | | 280 469.00 | |
180 Liabilities Total | | | 351 176.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 762.00 | |
195 Of which payables due in more than one year | | | 200 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 764 092.00 | | | 764 092.00 |
218 Production of services sold - France | 25 306.00 | | | 25 306.00 |
222 Inventory production | 19 105.00 | | | 19 105.00 |
230 Other income | 1 094.00 | | | 1 094.00 |
232 Total operating income excluding VAT | 809 597.00 | | | 809 597.00 |
238 Purchases of raw materials and other supplies (including royalties | 590 867.00 | | | 590 867.00 |
242 Other external expenses | 153 320.00 | | | 153 320.00 |
243 (including business tax) | 288.00 | | | 288.00 |
244 Taxes, duties and similar payments | 570.00 | | | 570.00 |
250 Staff compensation | 22 879.00 | | | 22 879.00 |
252 Social security contributions | 9 909.00 | | | 9 909.00 |
254 Depreciation and amortization | 3 549.00 | | | 3 549.00 |
262 Other expenses | 368.00 | | | 368.00 |
264 Total operating expenses | 781 462.00 | | | 781 462.00 |
270 Operating profit | 28 135.00 | | | 28 135.00 |
294 Financial expenses | 10.00 | | | 10.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | 28 035.00 | | | 28 035.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 923.00 | | | 5 923.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 223.00 | | | 8 223.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 616.00 | | | 12 616.00 |
490 Total Fixed Assets (Gross Value) | 55 755.00 | | | 55 755.00 |
492 Total Fixed Assets (Increases) | 26 762.00 | | | 26 762.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 142 682.00 | | | 142 682.00 |
378 Amount of deductible VAT on goods and services | 69 004.00 | | | 69 004.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
